Manulife US Dollar Strategic Balanced Yield Fund (MMF9322)
7.337
+0.02
(+0.21%)
USD |
Nov 02 2026
MMF9322 Net Asset Value: 7.337 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 | 7.337 |
| October 30, 2026 | 7.322 |
| October 29, 2026 | 7.396 |
| October 28, 2026 | 7.397 |
| October 27, 2026 | 7.384 |
| October 26, 2026 | 7.374 |
| October 23, 2026 | 7.362 |
| October 22, 2026 | 7.374 |
| October 21, 2026 | 7.352 |
| October 20, 2026 | 7.360 |
| October 19, 2026 | 7.325 |
| October 16, 2026 | 7.318 |
| October 15, 2026 | 7.347 |
| October 14, 2026 | 7.267 |
| October 13, 2026 | 7.306 |
| October 09, 2026 | 7.286 |
| October 08, 2026 | 7.238 |
| October 07, 2026 | 7.235 |
| October 06, 2026 | 7.258 |
| October 05, 2026 | 7.227 |
| October 02, 2026 | 7.204 |
| October 01, 2026 | 7.181 |
| September 30, 2026 | 7.187 |
| September 29, 2026 | 7.207 |
| September 28, 2026 | 7.210 |
| Date | Value |
|---|---|
| September 25, 2026 | 7.270 |
| September 24, 2026 | 7.291 |
| September 23, 2026 | 7.309 |
| September 22, 2026 | 7.361 |
| September 21, 2026 | 7.372 |
| September 18, 2026 | 7.298 |
| September 17, 2026 | 7.324 |
| September 16, 2026 | 7.287 |
| September 15, 2026 | 7.318 |
| September 14, 2026 | 7.363 |
| September 11, 2026 | 7.357 |
| September 10, 2026 | 7.322 |
| September 09, 2026 | 7.366 |
| September 08, 2026 | 7.406 |
| September 04, 2026 | 7.455 |
| September 03, 2026 | 7.490 |
| September 02, 2026 | 7.444 |
| September 01, 2026 | 7.422 |
| August 31, 2026 | 7.463 |
| August 28, 2026 | 7.490 |
| August 27, 2026 | 7.511 |
| August 26, 2026 | 7.502 |
| August 25, 2026 | 7.501 |
| August 24, 2026 | 7.490 |
| August 21, 2026 | 7.477 |
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:MMF9322.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF9322.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |