Manulife Bond Advisor Series (MMF4445)

5.939 +0.02 (+0.39%) CAD  |  Dec 20 2024
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MMF4445 Net Asset Value: 5.939 for Dec. 20, 2024

Net Asset Value Chart

Sep '18
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Historical Data

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Net Asset Value (NAV) Definition

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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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TD Canadian Core Plus Bond Investor Series 10.59
RBC Bond Sr A 6.055
NBI Cdn Bond Private Portfolio Advisor Series 9.04
Dynamic Canadian Bond Series A 4.752
Manulife Canadian Bond Advisor Series 9.816

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MMF4445.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:MMF4445.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.