Manulife Fundamental Global Equity Fund Adv Srs (MMF4356)

6.087 -0.07 (-1.11%) CAD  |  Sep 09 2026
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MMF4356 Net Asset Value: 6.087 for Sept. 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 19, 2026 6.286
August 18, 2026 6.236
August 17, 2026 6.218
August 14, 2026 6.292
August 13, 2026 6.316
August 12, 2026 6.290
August 11, 2026 6.340
August 10, 2026 6.360
August 07, 2026 6.354
August 06, 2026 6.356
August 05, 2026 6.328
Date Value
August 04, 2026 6.356
July 31, 2026 6.203
July 30, 2026 6.158
July 29, 2026 6.166
July 28, 2026 6.185
July 27, 2026 6.073
July 24, 2026 6.000
July 23, 2026 5.950
July 22, 2026 6.002
July 21, 2026 6.017
July 20, 2026 6.024
July 17, 2026 6.004
July 16, 2026 6.07
July 15, 2026 6.039
July 14, 2026 5.998
July 13, 2026 6.043
July 10, 2026 6.062
July 09, 2026 6.043
July 08, 2026 6.040
July 07, 2026 6.076
July 06, 2026 6.075
July 03, 2026 6.060
July 02, 2026 6.043
June 30, 2026 5.940
June 29, 2026 5.911

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Manulife Climate Action Fund Advisor Series 15.11
Canada Life Foreign Equity Fund Series A 13.96
Sun Life MFS Global Growth Series A 34.49
NEI Global Equity RS Series A 20.55
Capital Group Global Equity Series A 65.03

Net Asset Value Excel Add-In Codes

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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.