Manulife Global Thematic Opportunities Series FT6 (MMF3985)
18.46
0.00 (0.00%)
CAD |
May 23 2025
MMF3985 Net Asset Value: 18.46 for May 23, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2025 | 18.46 |
| May 22, 2025 | 18.46 |
| May 21, 2025 | 18.46 |
| May 20, 2025 | 18.45 |
| May 16, 2025 | 18.45 |
| May 15, 2025 | 18.51 |
| May 14, 2025 | 18.50 |
| May 13, 2025 | 18.51 |
| May 12, 2025 | 18.55 |
| May 09, 2025 | 18.00 |
| May 08, 2025 | 17.97 |
| May 07, 2025 | 17.75 |
| May 06, 2025 | 17.65 |
| May 05, 2025 | 17.85 |
| May 02, 2025 | 17.85 |
| May 01, 2025 | 17.60 |
| April 30, 2025 | 17.57 |
| April 29, 2025 | 17.50 |
| April 28, 2025 | 17.40 |
| April 25, 2025 | 17.45 |
| April 24, 2025 | 17.48 |
| April 23, 2025 | 17.11 |
| April 22, 2025 | 16.84 |
| April 21, 2025 | 16.47 |
| April 17, 2025 | 16.84 |
| Date | Value |
|---|---|
| April 16, 2025 | 16.95 |
| April 15, 2025 | 17.29 |
| April 14, 2025 | 17.23 |
| April 11, 2025 | 17.19 |
| April 10, 2025 | 16.94 |
| April 09, 2025 | 17.73 |
| April 08, 2025 | 16.21 |
| April 07, 2025 | 16.47 |
| April 04, 2025 | 16.61 |
| April 03, 2025 | 17.30 |
| April 02, 2025 | 18.24 |
| April 01, 2025 | 18.12 |
| March 31, 2025 | 18.14 |
| March 28, 2025 | 18.04 |
| March 27, 2025 | 18.52 |
| March 26, 2025 | 18.51 |
| March 25, 2025 | 18.83 |
| March 24, 2025 | 18.77 |
| March 21, 2025 | 18.63 |
| March 20, 2025 | 18.69 |
| March 19, 2025 | 18.75 |
| March 18, 2025 | 18.60 |
| March 17, 2025 | 18.76 |
| March 14, 2025 | 18.73 |
| March 13, 2025 | 18.34 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MMF3985.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF3985.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |