Manulife Ideal Conservative Portfolio NL (SLI10016)
21.73
-0.11
(-0.48%)
CAD |
Apr 29 2026
SLI10016 Net Asset Value: 21.73 for April 29, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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