Manulife Global Fd - Healthcare AA (LU0357321016)
4.041
+0.04
(+0.96%)
USD |
Oct 28 2026
LU0357321016 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 |
|---|---|
| October 28, 2026 | 4.041 |
| October 27, 2026 | 4.003 |
| October 26, 2026 | 4.014 |
| October 23, 2026 | 3.997 |
| October 22, 2026 | 4.016 |
| October 21, 2026 | 3.967 |
| October 20, 2026 | 3.955 |
| October 19, 2026 | 3.897 |
| October 16, 2026 | 3.926 |
| October 15, 2026 | 3.929 |
| October 14, 2026 | 3.802 |
| October 13, 2026 | 3.774 |
| October 12, 2026 | 3.802 |
| October 09, 2026 | 3.776 |
| October 08, 2026 | 3.738 |
| October 07, 2026 | 3.771 |
| October 06, 2026 | 3.769 |
| October 05, 2026 | 3.725 |
| October 02, 2026 | 3.712 |
| October 01, 2026 | 3.746 |
| September 30, 2026 | 3.789 |
| September 29, 2026 | 3.801 |
| September 28, 2026 | 3.807 |
| September 25, 2026 | 3.793 |
| September 24, 2026 | 3.820 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.827 |
| September 22, 2026 | 3.814 |
| September 21, 2026 | 3.816 |
| September 18, 2026 | 3.788 |
| September 17, 2026 | 3.812 |
| September 16, 2026 | 3.797 |
| September 15, 2026 | 3.775 |
| September 14, 2026 | 3.790 |
| September 11, 2026 | 3.755 |
| September 10, 2026 | 3.764 |
| September 09, 2026 | 3.794 |
| September 08, 2026 | 3.832 |
| September 04, 2026 | 3.875 |
| September 03, 2026 | 3.900 |
| September 02, 2026 | 3.917 |
| September 01, 2026 | 3.879 |
| August 31, 2026 | 3.852 |
| August 28, 2026 | 3.898 |
| August 27, 2026 | 3.914 |
| August 26, 2026 | 3.958 |
| August 25, 2026 | 3.977 |
| August 24, 2026 | 3.970 |
| August 21, 2026 | 3.964 |
| August 20, 2026 | 3.988 |
| August 19, 2026 | 3.983 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0357321016", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0357321016", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |