Manulife Covered Call US Eq Class Adv (MMF8196)
8.755
+0.05 (+0.57%)
CAD |
May 25 2022
MMF8196 Net Asset Value: 8.755 for May 25, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 25, 2022 | 8.755 |
| May 24, 2022 | 8.705 |
| May 20, 2022 | 8.638 |
| May 19, 2022 | 8.629 |
| May 18, 2022 | 8.684 |
| May 17, 2022 | 8.984 |
| May 16, 2022 | 8.920 |
| May 13, 2022 | 8.945 |
| May 12, 2022 | 8.859 |
| May 11, 2022 | 8.793 |
| May 10, 2022 | 8.940 |
| May 09, 2022 | 8.862 |
| May 06, 2022 | 8.994 |
| May 05, 2022 | 8.992 |
| May 04, 2022 | 9.249 |
| May 03, 2022 | 9.078 |
| May 02, 2022 | 9.068 |
| April 29, 2022 | 8.92 |
| April 28, 2022 | 9.225 |
| April 27, 2022 | 9.021 |
| April 26, 2022 | 9.003 |
| April 25, 2022 | 9.136 |
| April 22, 2022 | 9.071 |
| April 21, 2022 | 9.116 |
| April 20, 2022 | 9.257 |
| Date | Value |
|---|---|
| April 19, 2022 | 9.365 |
| April 18, 2022 | 9.246 |
| April 14, 2022 | 9.234 |
| April 13, 2022 | 9.346 |
| April 12, 2022 | 9.258 |
| April 11, 2022 | 9.306 |
| April 08, 2022 | 9.408 |
| April 07, 2022 | 9.392 |
| April 06, 2022 | 9.291 |
| April 05, 2022 | 9.316 |
| April 04, 2022 | 9.422 |
| April 01, 2022 | 9.395 |
| March 31, 2022 | 9.343 |
| March 30, 2022 | 9.443 |
| March 29, 2022 | 9.533 |
| March 28, 2022 | 9.503 |
| March 25, 2022 | 9.425 |
| March 24, 2022 | 9.407 |
| March 23, 2022 | 9.340 |
| March 22, 2022 | 9.487 |
| March 21, 2022 | 9.399 |
| March 18, 2022 | 9.461 |
| March 17, 2022 | 9.384 |
| March 16, 2022 | 9.352 |
| March 15, 2022 | 9.251 |
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
6.171
Minimum
Dec 24 2018
10.18
Maximum
Dec 29 2021
7.950
Average
7.696
Median