Manulife Fundamental Global Equity Fund Adv Sr USD (MMF9556)
4.304
+0.02
(+0.53%)
USD |
Oct 02 2026
MMF9556 Net Asset Value: 4.304 for Oct. 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 |
|---|---|
| October 02, 2026 | 4.304 |
| October 01, 2026 | 4.281 |
| September 30, 2026 | 4.282 |
| September 29, 2026 | 4.302 |
| September 28, 2026 | 4.306 |
| September 25, 2026 | 4.332 |
| September 24, 2026 | 4.306 |
| September 23, 2026 | 4.328 |
| September 22, 2026 | 4.356 |
| September 21, 2026 | 4.383 |
| September 18, 2026 | 4.352 |
| September 17, 2026 | 4.370 |
| September 16, 2026 | 4.358 |
| September 15, 2026 | 4.387 |
| September 14, 2026 | 4.435 |
| September 11, 2026 | 4.388 |
| September 10, 2026 | 4.381 |
| September 09, 2026 | 4.412 |
| September 08, 2026 | 4.467 |
| September 04, 2026 | 4.532 |
| September 03, 2026 | 4.562 |
| September 02, 2026 | 4.523 |
| September 01, 2026 | 4.521 |
| August 31, 2026 | 4.557 |
| August 28, 2026 | 4.600 |
| Date | Value |
|---|---|
| August 27, 2026 | 4.576 |
| August 26, 2026 | 4.566 |
| August 25, 2026 | 4.584 |
| August 24, 2026 | 4.588 |
| August 21, 2026 | 4.566 |
| August 20, 2026 | 4.540 |
| August 19, 2026 | 4.550 |
| August 18, 2026 | 4.491 |
| August 17, 2026 | 4.484 |
| August 14, 2026 | 4.534 |
| August 13, 2026 | 4.530 |
| August 12, 2026 | 4.517 |
| August 11, 2026 | 4.552 |
| August 10, 2026 | 4.562 |
| August 07, 2026 | 4.557 |
| August 06, 2026 | 4.533 |
| August 05, 2026 | 4.514 |
| August 04, 2026 | 4.522 |
| July 31, 2026 | 4.421 |
| July 30, 2026 | 4.393 |
| July 29, 2026 | 4.376 |
| July 28, 2026 | 4.385 |
| July 27, 2026 | 4.303 |
| July 24, 2026 | 4.260 |
| July 23, 2026 | 4.223 |
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:MMF9556.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MMF9556.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |