Manulife Global Fd - Glo Semicnd Opps AA (LU0274383776)
5.452
+0.01
(+0.15%)
USD |
Aug 26 2026
LU0274383776 Net Asset Value
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 |
|---|---|
| August 26, 2026 | 5.452 |
| August 25, 2026 | 5.444 |
| August 24, 2026 | 5.342 |
| August 21, 2026 | 5.492 |
| August 20, 2026 | 5.484 |
| August 19, 2026 | 5.539 |
| August 18, 2026 | 5.755 |
| August 17, 2026 | 6.060 |
| August 14, 2026 | 5.956 |
| August 13, 2026 | 5.958 |
| August 12, 2026 | 5.874 |
| August 11, 2026 | 5.664 |
| August 10, 2026 | 5.694 |
| August 07, 2026 | 5.679 |
| August 06, 2026 | 5.584 |
| August 05, 2026 | 5.796 |
| August 04, 2026 | 5.627 |
| August 03, 2026 | 5.274 |
| July 31, 2026 | 5.282 |
| July 30, 2026 | 5.003 |
| July 29, 2026 | 4.807 |
| July 28, 2026 | 4.879 |
| July 27, 2026 | 5.356 |
| July 24, 2026 | 5.449 |
| July 23, 2026 | 5.718 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.723 |
| July 21, 2026 | 5.597 |
| July 20, 2026 | 5.443 |
| July 17, 2026 | 5.309 |
| July 16, 2026 | 5.603 |
| July 15, 2026 | 6.003 |
| July 14, 2026 | 5.962 |
| July 13, 2026 | 5.883 |
| July 10, 2026 | 6.078 |
| July 09, 2026 | 6.169 |
| July 08, 2026 | 5.868 |
| July 07, 2026 | 5.921 |
| July 06, 2026 | 6.331 |
| July 02, 2026 | 6.514 |
| July 01, 2026 | 6.687 |
| June 30, 2026 | 6.582 |
| June 29, 2026 | 6.217 |
| June 26, 2026 | 6.177 |
| June 25, 2026 | 6.244 |
| June 24, 2026 | 6.249 |
| June 22, 2026 | 6.719 |
| June 18, 2026 | 6.418 |
| June 17, 2026 | 6.307 |
| June 16, 2026 | 6.422 |
| June 15, 2026 | 6.387 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0274383776", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0274383776", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |