Manulife Global Fd - USD Income I3 (LU1158940640)
0.9115
0.00 (0.00%)
USD |
Sep 16 2026
LU1158940640 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 16, 2026 | 0.9115 |
| September 15, 2026 | 0.9106 |
| September 14, 2026 | 0.9116 |
| September 11, 2026 | 0.9145 |
| September 10, 2026 | 0.9162 |
| September 09, 2026 | 0.9206 |
| September 08, 2026 | 0.9218 |
| September 04, 2026 | 0.9211 |
| September 03, 2026 | 0.9198 |
| September 02, 2026 | 0.9192 |
| September 01, 2026 | 0.9204 |
| August 31, 2026 | 0.9217 |
| August 28, 2026 | 0.9251 |
| August 27, 2026 | 0.9249 |
| August 26, 2026 | 0.9252 |
| August 25, 2026 | 0.9234 |
| August 24, 2026 | 0.9217 |
| August 21, 2026 | 0.9217 |
| August 20, 2026 | 0.9226 |
| August 19, 2026 | 0.9225 |
| August 18, 2026 | 0.9201 |
| August 17, 2026 | 0.9223 |
| August 14, 2026 | 0.9242 |
| August 13, 2026 | 0.924 |
| August 12, 2026 | 0.9225 |
| Date | Value |
|---|---|
| August 11, 2026 | 0.9214 |
| August 10, 2026 | 0.923 |
| August 07, 2026 | 0.9231 |
| August 06, 2026 | 0.9233 |
| August 05, 2026 | 0.9242 |
| August 04, 2026 | 0.9225 |
| August 03, 2026 | 0.9199 |
| July 31, 2026 | 0.9196 |
| July 30, 2026 | 0.9193 |
| July 29, 2026 | 0.9211 |
| July 28, 2026 | 0.9208 |
| July 27, 2026 | 0.9201 |
| July 24, 2026 | 0.9181 |
| July 23, 2026 | 0.9189 |
| July 22, 2026 | 0.9219 |
| July 21, 2026 | 0.9231 |
| July 20, 2026 | 0.9248 |
| July 17, 2026 | 0.9251 |
| July 16, 2026 | 0.9244 |
| July 15, 2026 | 0.924 |
| July 14, 2026 | 0.9224 |
| July 13, 2026 | 0.9233 |
| July 10, 2026 | 0.9244 |
| July 09, 2026 | 0.9239 |
| July 08, 2026 | 0.9239 |
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:LU1158940640", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1158940640", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |