Manulife Global Fd - U.S. Equity I3 (LU1158938156)
3.410
+0.01
(+0.41%)
USD |
Aug 27 2026
LU1158938156 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 27, 2026 | 3.410 |
| August 26, 2026 | 3.396 |
| August 25, 2026 | 3.389 |
| August 24, 2026 | 3.398 |
| August 21, 2026 | 3.377 |
| August 20, 2026 | 3.376 |
| August 19, 2026 | 3.368 |
| August 18, 2026 | 3.354 |
| August 17, 2026 | 3.384 |
| August 14, 2026 | 3.419 |
| August 13, 2026 | 3.42 |
| August 12, 2026 | 3.403 |
| August 11, 2026 | 3.427 |
| August 10, 2026 | 3.411 |
| August 07, 2026 | 3.404 |
| August 06, 2026 | 3.380 |
| August 05, 2026 | 3.397 |
| August 04, 2026 | 3.367 |
| August 03, 2026 | 3.357 |
| July 31, 2026 | 3.270 |
| July 30, 2026 | 3.221 |
| July 29, 2026 | 3.234 |
| July 28, 2026 | 3.221 |
| July 27, 2026 | 3.203 |
| July 24, 2026 | 3.162 |
| Date | Value |
|---|---|
| July 23, 2026 | 3.172 |
| July 22, 2026 | 3.213 |
| July 21, 2026 | 3.221 |
| July 20, 2026 | 3.236 |
| July 17, 2026 | 3.253 |
| July 16, 2026 | 3.286 |
| July 15, 2026 | 3.282 |
| July 14, 2026 | 3.266 |
| July 13, 2026 | 3.280 |
| July 10, 2026 | 3.279 |
| July 09, 2026 | 3.244 |
| July 08, 2026 | 3.232 |
| July 07, 2026 | 3.268 |
| July 06, 2026 | 3.246 |
| July 02, 2026 | 3.256 |
| July 01, 2026 | 3.222 |
| June 30, 2026 | 3.183 |
| June 29, 2026 | 3.182 |
| June 26, 2026 | 3.126 |
| June 25, 2026 | 3.131 |
| June 24, 2026 | 3.155 |
| June 22, 2026 | 3.190 |
| June 18, 2026 | 3.180 |
| June 17, 2026 | 3.222 |
| June 16, 2026 | 3.247 |
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:LU1158938156", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1158938156", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |