Manulife Global Fd - Glo Semicnd Opps AA (LU0274383776)

6.050 -0.13 (-2.03%) USD  |  Oct 08 2026
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LU0274383776 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Allianz Global Hi-Tech Growth A (USD) 101.21
JH Global Technology and Innovation A2 USD 53.10
Belfius Equities Robotics & Innovative Tech C D 894.28
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1148.64
Vitruvius Growth Opportunities B USD 520.56

Net Asset Value Excel Add-In Codes

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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.