Manulife Yield Opportunities Advisor Series (MMF4524)
5.886
0.00 (0.00%)
CAD |
Nov 02 2026
MMF4524 Net Asset Value: 5.886 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 5.886 |
| October 30, 2026 | 5.882 |
| October 29, 2026 | 5.963 |
| October 28, 2026 | 5.965 |
| October 27, 2026 | 5.951 |
| October 26, 2026 | 5.934 |
| October 23, 2026 | 5.923 |
| October 22, 2026 | 5.934 |
| October 21, 2026 | 5.937 |
| October 20, 2026 | 5.921 |
| October 19, 2026 | 5.916 |
| October 16, 2026 | 5.925 |
| October 15, 2026 | 5.947 |
| October 14, 2026 | 5.915 |
| October 13, 2026 | 5.941 |
| October 09, 2026 | 5.944 |
| October 08, 2026 | 5.922 |
| October 07, 2026 | 5.928 |
| October 06, 2026 | 5.941 |
| October 05, 2026 | 5.931 |
| October 02, 2026 | 5.927 |
| October 01, 2026 | 5.914 |
| September 30, 2026 | 5.906 |
| September 29, 2026 | 5.911 |
| September 28, 2026 | 5.915 |
| Date | Value |
|---|---|
| September 25, 2026 | 5.944 |
| September 24, 2026 | 5.989 |
| September 23, 2026 | 6.002 |
| September 22, 2026 | 6.040 |
| September 21, 2026 | 6.038 |
| September 18, 2026 | 6.005 |
| September 17, 2026 | 6.02 |
| September 16, 2026 | 5.988 |
| September 15, 2026 | 5.988 |
| September 14, 2026 | 5.998 |
| September 11, 2026 | 6.001 |
| September 10, 2026 | 5.986 |
| September 09, 2026 | 6.017 |
| September 08, 2026 | 6.040 |
| September 04, 2026 | 6.057 |
| September 03, 2026 | 6.059 |
| September 02, 2026 | 6.031 |
| September 01, 2026 | 6.031 |
| August 31, 2026 | 6.055 |
| August 28, 2026 | 6.066 |
| August 27, 2026 | 6.131 |
| August 26, 2026 | 6.114 |
| August 25, 2026 | 6.122 |
| August 24, 2026 | 6.102 |
| August 21, 2026 | 6.100 |
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:MMF4524.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF4524.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |