Manulife Fundamental Global Equity Fund Series T6 (MMF4598)
7.00
-0.07
(-1.03%)
CAD |
Oct 30 2026
MMF4598 Net Asset Value: 7.00 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 | 7.00 |
| October 29, 2026 | 7.073 |
| October 28, 2026 | 7.078 |
| October 27, 2026 | 7.077 |
| October 26, 2026 | 7.097 |
| October 23, 2026 | 7.084 |
| October 22, 2026 | 7.148 |
| October 21, 2026 | 7.101 |
| October 20, 2026 | 7.078 |
| October 19, 2026 | 7.053 |
| October 16, 2026 | 7.071 |
| October 15, 2026 | 7.114 |
| October 14, 2026 | 7.025 |
| October 13, 2026 | 7.022 |
| October 09, 2026 | 7.010 |
| October 08, 2026 | 6.922 |
| October 07, 2026 | 6.915 |
| October 06, 2026 | 6.928 |
| October 05, 2026 | 6.920 |
| October 02, 2026 | 6.850 |
| October 01, 2026 | 6.820 |
| September 30, 2026 | 6.797 |
| September 29, 2026 | 6.827 |
| September 28, 2026 | 6.820 |
| September 25, 2026 | 6.848 |
| Date | Value |
|---|---|
| September 24, 2026 | 6.840 |
| September 23, 2026 | 6.855 |
| September 22, 2026 | 6.884 |
| September 21, 2026 | 6.903 |
| September 18, 2026 | 6.85 |
| September 17, 2026 | 6.867 |
| September 16, 2026 | 6.825 |
| September 15, 2026 | 6.859 |
| September 14, 2026 | 6.937 |
| September 11, 2026 | 6.841 |
| September 10, 2026 | 6.804 |
| September 09, 2026 | 6.840 |
| September 08, 2026 | 6.917 |
| September 04, 2026 | 7.049 |
| September 03, 2026 | 7.069 |
| September 02, 2026 | 7.039 |
| September 01, 2026 | 7.063 |
| August 31, 2026 | 7.099 |
| August 28, 2026 | 7.175 |
| August 27, 2026 | 7.161 |
| August 26, 2026 | 7.161 |
| August 25, 2026 | 7.160 |
| August 24, 2026 | 7.169 |
| August 21, 2026 | 7.101 |
| August 20, 2026 | 7.063 |
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:MMF4598.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF4598.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |