Manulife Fundamental Global Equity Fund Series FT6 (MMF4698)
8.290
0.00 (0.00%)
CAD |
Aug 27 2026
MMF4698 Net Asset Value: 8.290 for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 8.290 |
| August 26, 2026 | 8.290 |
| August 25, 2026 | 8.289 |
| August 24, 2026 | 8.299 |
| August 21, 2026 | 8.219 |
| August 20, 2026 | 8.176 |
| August 19, 2026 | 8.214 |
| August 18, 2026 | 8.149 |
| August 17, 2026 | 8.124 |
| August 14, 2026 | 8.221 |
| August 13, 2026 | 8.251 |
| August 12, 2026 | 8.217 |
| August 11, 2026 | 8.283 |
| August 10, 2026 | 8.309 |
| August 07, 2026 | 8.299 |
| August 06, 2026 | 8.302 |
| August 05, 2026 | 8.265 |
| August 04, 2026 | 8.302 |
| July 31, 2026 | 8.100 |
| July 30, 2026 | 8.080 |
| July 29, 2026 | 8.091 |
| July 28, 2026 | 8.116 |
| July 27, 2026 | 7.969 |
| July 24, 2026 | 7.871 |
| July 23, 2026 | 7.805 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.874 |
| July 21, 2026 | 7.893 |
| July 20, 2026 | 7.902 |
| July 17, 2026 | 7.875 |
| July 16, 2026 | 7.961 |
| July 15, 2026 | 7.921 |
| July 14, 2026 | 7.866 |
| July 13, 2026 | 7.925 |
| July 10, 2026 | 7.949 |
| July 09, 2026 | 7.924 |
| July 08, 2026 | 7.920 |
| July 07, 2026 | 7.968 |
| July 06, 2026 | 7.965 |
| July 03, 2026 | 7.945 |
| July 02, 2026 | 7.922 |
| June 30, 2026 | 7.786 |
| June 29, 2026 | 7.749 |
| June 26, 2026 | 7.705 |
| June 25, 2026 | 7.707 |
| June 24, 2026 | 7.766 |
| June 23, 2026 | 7.699 |
| June 22, 2026 | 7.720 |
| June 19, 2026 | 7.817 |
| June 18, 2026 | 7.799 |
| June 17, 2026 | 7.708 |
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:MMF4698.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF4698.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |