Manulife U.S. Dollar U.S. Equity Fund Series T6 (MMF8365)
14.88
-0.06
(-0.42%)
USD |
May 23 2025
MMF8365 Net Asset Value: 14.88 for May 23, 2025
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 |
|---|---|
| May 23, 2025 | 14.88 |
| May 22, 2025 | 14.94 |
| May 21, 2025 | 14.94 |
| May 20, 2025 | 15.02 |
| May 16, 2025 | 14.98 |
| May 15, 2025 | 14.83 |
| May 14, 2025 | 14.65 |
| May 13, 2025 | 14.73 |
| May 12, 2025 | 14.86 |
| May 09, 2025 | 14.69 |
| May 08, 2025 | 14.70 |
| May 07, 2025 | 14.68 |
| May 06, 2025 | 14.61 |
| May 05, 2025 | 14.68 |
| May 02, 2025 | 14.69 |
| May 01, 2025 | 14.49 |
| April 30, 2025 | 14.47 |
| April 29, 2025 | 14.36 |
| April 28, 2025 | 14.27 |
| April 25, 2025 | 14.24 |
| April 24, 2025 | 14.35 |
| April 23, 2025 | 14.18 |
| April 22, 2025 | 14.05 |
| April 21, 2025 | 13.74 |
| April 17, 2025 | 14.03 |
| Date | Value |
|---|---|
| April 16, 2025 | 14.14 |
| April 15, 2025 | 14.29 |
| April 14, 2025 | 14.39 |
| April 11, 2025 | 14.24 |
| April 10, 2025 | 13.99 |
| April 09, 2025 | 14.22 |
| April 08, 2025 | 13.47 |
| April 07, 2025 | 13.60 |
| April 04, 2025 | 13.70 |
| April 03, 2025 | 14.40 |
| April 02, 2025 | 14.70 |
| April 01, 2025 | 14.63 |
| March 31, 2025 | 14.65 |
| March 28, 2025 | 14.55 |
| March 27, 2025 | 14.81 |
| March 26, 2025 | 14.74 |
| March 25, 2025 | 14.75 |
| March 24, 2025 | 14.76 |
| March 21, 2025 | 14.58 |
| March 20, 2025 | 14.63 |
| March 19, 2025 | 14.69 |
| March 18, 2025 | 14.61 |
| March 17, 2025 | 14.63 |
| March 14, 2025 | 14.50 |
| March 13, 2025 | 14.34 |
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:MMF8365.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF8365.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |