Manulife Global Fd - Glo Semicnd Opps AA (LU0274383776)
5.261
-0.01
(-0.10%)
USD |
Oct 29 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 |
|---|---|
| October 29, 2026 | 5.261 |
| October 28, 2026 | 5.266 |
| October 27, 2026 | 5.108 |
| October 26, 2026 | 4.959 |
| October 23, 2026 | 4.868 |
| October 22, 2026 | 5.043 |
| October 21, 2026 | 5.260 |
| October 20, 2026 | 5.115 |
| October 19, 2026 | 5.149 |
| October 16, 2026 | 5.174 |
| October 15, 2026 | 5.099 |
| October 14, 2026 | 5.539 |
| October 13, 2026 | 5.638 |
| October 12, 2026 | 5.860 |
| October 09, 2026 | 5.969 |
| October 08, 2026 | 6.050 |
| October 07, 2026 | 6.175 |
| October 06, 2026 | 6.370 |
| October 05, 2026 | 6.238 |
| October 02, 2026 | 6.263 |
| October 01, 2026 | 6.024 |
| September 30, 2026 | 5.939 |
| September 29, 2026 | 5.933 |
| September 28, 2026 | 5.845 |
| September 25, 2026 | 5.947 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.820 |
| September 23, 2026 | 5.852 |
| September 22, 2026 | 5.840 |
| September 21, 2026 | 5.723 |
| September 18, 2026 | 5.502 |
| September 17, 2026 | 5.434 |
| September 16, 2026 | 5.342 |
| September 15, 2026 | 5.238 |
| September 14, 2026 | 5.220 |
| September 11, 2026 | 5.474 |
| September 10, 2026 | 5.396 |
| September 09, 2026 | 5.580 |
| September 08, 2026 | 5.490 |
| September 04, 2026 | 5.38 |
| September 03, 2026 | 5.188 |
| September 02, 2026 | 5.144 |
| September 01, 2026 | 5.248 |
| August 31, 2026 | 5.422 |
| August 28, 2026 | 5.513 |
| August 27, 2026 | 5.550 |
| 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 |
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: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. |