Manulife Global Fd - U.S. Equity AA (LU0314104364)
5.132
+0.01
(+0.19%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 4.874 |
| July 27, 2026 | 4.847 |
| July 24, 2026 | 4.785 |
| July 23, 2026 | 4.801 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 4.894 |
| July 07, 2026 | 4.950 |
| July 06, 2026 | 4.916 |
| July 02, 2026 | 4.932 |
| July 01, 2026 | 4.881 |
| June 30, 2026 | 4.822 |
| June 29, 2026 | 4.820 |
| June 26, 2026 | 4.737 |
| June 25, 2026 | 4.744 |
| June 24, 2026 | 4.780 |
| June 22, 2026 | 4.835 |
| June 18, 2026 | 4.819 |
| June 17, 2026 | 4.884 |
| June 16, 2026 | 4.922 |
| June 15, 2026 | 4.943 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |