Manulife Fundamental Global Equity Fund Adv Srs (MMF4356)
6.290
-0.03
(-0.55%)
CAD |
Oct 30 2026
MMF4356 Net Asset Value: 6.290 for Oct. 30, 2026
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 |
|---|---|
| October 30, 2026 | 6.290 |
| October 29, 2026 | 6.325 |
| October 28, 2026 | 6.33 |
| October 27, 2026 | 6.329 |
| October 26, 2026 | 6.347 |
| October 23, 2026 | 6.335 |
| October 22, 2026 | 6.393 |
| October 21, 2026 | 6.351 |
| October 20, 2026 | 6.330 |
| October 19, 2026 | 6.308 |
| October 16, 2026 | 6.323 |
| October 15, 2026 | 6.362 |
| October 14, 2026 | 6.283 |
| October 13, 2026 | 6.280 |
| October 09, 2026 | 6.269 |
| October 08, 2026 | 6.191 |
| October 07, 2026 | 6.184 |
| October 06, 2026 | 6.195 |
| October 05, 2026 | 6.188 |
| October 02, 2026 | 6.126 |
| October 01, 2026 | 6.099 |
| September 30, 2026 | 6.079 |
| September 29, 2026 | 6.106 |
| September 28, 2026 | 6.100 |
| September 25, 2026 | 6.125 |
| Date | Value |
|---|---|
| September 24, 2026 | 6.087 |
| September 23, 2026 | 6.100 |
| September 22, 2026 | 6.126 |
| September 21, 2026 | 6.143 |
| September 18, 2026 | 6.096 |
| September 17, 2026 | 6.111 |
| September 16, 2026 | 6.074 |
| September 15, 2026 | 6.104 |
| September 14, 2026 | 6.173 |
| September 11, 2026 | 6.088 |
| September 10, 2026 | 6.055 |
| September 09, 2026 | 6.087 |
| September 08, 2026 | 6.156 |
| September 04, 2026 | 6.273 |
| September 03, 2026 | 6.291 |
| September 02, 2026 | 6.264 |
| September 01, 2026 | 6.286 |
| August 31, 2026 | 6.318 |
| August 28, 2026 | 6.385 |
| August 27, 2026 | 6.342 |
| August 26, 2026 | 6.342 |
| August 25, 2026 | 6.342 |
| August 24, 2026 | 6.350 |
| August 21, 2026 | 6.289 |
| August 20, 2026 | 6.256 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MMF4356", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF4356", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |