Manulife Global Fd - U.S. Equity AA (LU0314104364)

5.052 -0.04 (-0.77%) USD  |  Oct 07 2026
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LU0314104364 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 07, 2026 5.052
October 06, 2026 5.091
October 05, 2026 5.026
October 02, 2026 5.027
October 01, 2026 5.013
September 30, 2026 5.026
September 29, 2026 4.999
September 28, 2026 5.011
September 25, 2026 5.064
September 24, 2026 5.038
September 23, 2026 5.083
September 22, 2026 5.105
September 21, 2026 5.047
September 18, 2026 5.008
September 17, 2026 5.008
September 16, 2026 5.021
September 15, 2026 5.042
September 14, 2026 5.051
September 11, 2026 5.054
September 10, 2026 4.995
September 09, 2026 5.037
September 08, 2026 5.078
September 04, 2026 5.125
September 03, 2026 5.154
September 02, 2026 5.110
Date Value
September 01, 2026 5.096
August 31, 2026 5.159
August 28, 2026 5.186
August 27, 2026 5.152
August 26, 2026 5.132
August 25, 2026 5.122
August 24, 2026 5.135
August 21, 2026 5.104
August 20, 2026 5.104
August 19, 2026 5.091
August 18, 2026 5.071
August 17, 2026 5.117
August 14, 2026 5.169
August 13, 2026 5.171
August 12, 2026 5.146
August 11, 2026 5.182
August 10, 2026 5.158
August 07, 2026 5.148
August 06, 2026 5.113
August 05, 2026 5.138
August 04, 2026 5.093
August 03, 2026 5.079
July 31, 2026 4.947
July 30, 2026 4.873
July 29, 2026 4.893

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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Median

Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio C USD 224.90
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.39
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0314104364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0314104364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.