Manulife Global Fd - Glo Semicnd Opps AA (LU0274383776)
5.434
+0.09
(+1.71%)
USD |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |