Manulife Global Fd - Glo Semicnd Opps I3 (LU1158940996)
1.628
0.00 (0.00%)
USD |
Oct 29 2026
LU1158940996 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 29, 2026 | 1.628 |
| October 28, 2026 | 1.629 |
| October 27, 2026 | 1.58 |
| October 26, 2026 | 1.534 |
| October 23, 2026 | 1.506 |
| October 22, 2026 | 1.560 |
| October 21, 2026 | 1.627 |
| October 20, 2026 | 1.582 |
| October 19, 2026 | 1.592 |
| October 16, 2026 | 1.600 |
| October 15, 2026 | 1.576 |
| October 14, 2026 | 1.712 |
| October 13, 2026 | 1.743 |
| October 12, 2026 | 1.812 |
| October 09, 2026 | 1.845 |
| October 08, 2026 | 1.870 |
| October 07, 2026 | 1.909 |
| October 06, 2026 | 1.969 |
| October 05, 2026 | 1.928 |
| October 02, 2026 | 1.936 |
| October 01, 2026 | 1.861 |
| September 30, 2026 | 1.835 |
| September 29, 2026 | 1.833 |
| September 28, 2026 | 1.806 |
| September 25, 2026 | 1.837 |
| Date | Value |
|---|---|
| September 24, 2026 | 1.798 |
| September 23, 2026 | 1.808 |
| September 22, 2026 | 1.804 |
| September 21, 2026 | 1.768 |
| September 18, 2026 | 1.699 |
| September 17, 2026 | 1.678 |
| September 16, 2026 | 1.650 |
| September 15, 2026 | 1.617 |
| September 14, 2026 | 1.612 |
| September 11, 2026 | 1.69 |
| September 10, 2026 | 1.666 |
| September 09, 2026 | 1.722 |
| September 08, 2026 | 1.695 |
| September 04, 2026 | 1.660 |
| September 03, 2026 | 1.601 |
| September 02, 2026 | 1.587 |
| September 01, 2026 | 1.619 |
| August 31, 2026 | 1.673 |
| August 28, 2026 | 1.701 |
| August 27, 2026 | 1.712 |
| August 26, 2026 | 1.682 |
| August 25, 2026 | 1.680 |
| August 24, 2026 | 1.648 |
| August 21, 2026 | 1.694 |
| August 20, 2026 | 1.692 |
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:LU1158940996", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1158940996", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |