Manulife US Dollar Strategic Bal Yield T6 (MMF9024)
8.972
+0.02
(+0.21%)
USD |
Nov 02 2026
MMF9024 Net Asset Value: 8.972 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 8.972 |
| October 30, 2026 | 8.953 |
| October 29, 2026 | 9.049 |
| October 28, 2026 | 9.050 |
| October 27, 2026 | 9.033 |
| October 26, 2026 | 9.022 |
| October 23, 2026 | 9.007 |
| October 22, 2026 | 9.022 |
| October 21, 2026 | 8.994 |
| October 20, 2026 | 9.005 |
| October 19, 2026 | 8.962 |
| October 16, 2026 | 8.952 |
| October 15, 2026 | 8.989 |
| October 14, 2026 | 8.890 |
| October 13, 2026 | 8.938 |
| October 09, 2026 | 8.914 |
| October 08, 2026 | 8.855 |
| October 07, 2026 | 8.852 |
| October 06, 2026 | 8.88 |
| October 05, 2026 | 8.842 |
| October 02, 2026 | 8.814 |
| October 01, 2026 | 8.786 |
| September 30, 2026 | 8.792 |
| September 29, 2026 | 8.818 |
| September 28, 2026 | 8.821 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.894 |
| September 24, 2026 | 8.924 |
| September 23, 2026 | 8.947 |
| September 22, 2026 | 9.011 |
| September 21, 2026 | 9.024 |
| September 18, 2026 | 8.934 |
| September 17, 2026 | 8.965 |
| September 16, 2026 | 8.919 |
| September 15, 2026 | 8.958 |
| September 14, 2026 | 9.012 |
| September 11, 2026 | 9.006 |
| September 10, 2026 | 8.962 |
| September 09, 2026 | 9.016 |
| September 08, 2026 | 9.065 |
| September 04, 2026 | 9.125 |
| September 03, 2026 | 9.169 |
| September 02, 2026 | 9.113 |
| September 01, 2026 | 9.085 |
| August 31, 2026 | 9.135 |
| August 28, 2026 | 9.169 |
| August 27, 2026 | 9.198 |
| August 26, 2026 | 9.188 |
| August 25, 2026 | 9.186 |
| August 24, 2026 | 9.172 |
| August 21, 2026 | 9.158 |
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:MMF9024.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF9024.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |