Manulife U.S. Dollar U.S. Equity Fund Series F (MMF8665)
13.27
+0.01
(+0.06%)
USD |
May 23 2025
MMF8665 Net Asset Value: 13.27 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 | 13.27 |
| May 22, 2025 | 13.27 |
| May 21, 2025 | 13.27 |
| May 20, 2025 | 13.34 |
| May 16, 2025 | 13.30 |
| May 15, 2025 | 13.16 |
| May 14, 2025 | 13.00 |
| May 13, 2025 | 13.08 |
| May 12, 2025 | 13.19 |
| May 09, 2025 | 13.04 |
| May 08, 2025 | 13.05 |
| May 07, 2025 | 13.03 |
| May 06, 2025 | 12.97 |
| May 05, 2025 | 13.03 |
| May 02, 2025 | 13.04 |
| May 01, 2025 | 12.86 |
| April 30, 2025 | 12.84 |
| April 29, 2025 | 12.75 |
| April 28, 2025 | 12.67 |
| April 25, 2025 | 12.64 |
| April 24, 2025 | 12.67 |
| April 23, 2025 | 12.52 |
| April 22, 2025 | 12.41 |
| April 21, 2025 | 12.13 |
| April 17, 2025 | 12.39 |
| Date | Value |
|---|---|
| April 16, 2025 | 12.49 |
| April 15, 2025 | 12.61 |
| April 14, 2025 | 12.70 |
| April 11, 2025 | 12.57 |
| April 10, 2025 | 12.35 |
| April 09, 2025 | 12.55 |
| April 08, 2025 | 11.88 |
| April 07, 2025 | 12.00 |
| April 04, 2025 | 12.09 |
| April 03, 2025 | 12.70 |
| April 02, 2025 | 12.97 |
| April 01, 2025 | 12.91 |
| March 31, 2025 | 12.92 |
| March 28, 2025 | 12.83 |
| March 27, 2025 | 13.00 |
| March 26, 2025 | 12.94 |
| March 25, 2025 | 12.94 |
| March 24, 2025 | 12.96 |
| March 21, 2025 | 12.80 |
| March 20, 2025 | 12.84 |
| March 19, 2025 | 12.89 |
| March 18, 2025 | 12.82 |
| March 17, 2025 | 12.84 |
| March 14, 2025 | 12.72 |
| March 13, 2025 | 12.58 |
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:MMF8665.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF8665.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |