Manulife Global Fd - U.S. Equity AA (LU0314104364)
5.008
-0.01
(-0.26%)
USD |
Sep 17 2026
LU0314104364 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 | 5.008 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 4.874 |
| July 27, 2026 | 4.847 |
| July 24, 2026 | 4.785 |
| July 23, 2026 | 4.801 |
| July 22, 2026 | 4.862 |
| July 21, 2026 | 4.875 |
| July 20, 2026 | 4.899 |
| July 17, 2026 | 4.924 |
| July 16, 2026 | 4.975 |
| July 15, 2026 | 4.968 |
| July 14, 2026 | 4.945 |
| July 13, 2026 | 4.966 |
| July 10, 2026 | 4.965 |
| July 09, 2026 | 4.913 |
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: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. |