Manulife Global Fd - Glo Semicnd Opps I3 (LU1158940996)

1.870 -0.04 (-2.02%) USD  |  Oct 08 2026
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LU1158940996 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 19, 2026 1.708
August 18, 2026 1.775
August 17, 2026 1.869
August 14, 2026 1.837
August 13, 2026 1.837
August 12, 2026 1.811
August 11, 2026 1.746
August 10, 2026 1.755
August 07, 2026 1.751
August 06, 2026 1.721
August 05, 2026 1.786
August 04, 2026 1.734
August 03, 2026 1.626
July 31, 2026 1.628
July 30, 2026 1.542

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I International Technology Pf A USD 1619.02
Allianz Global Hi-Tech Growth A (USD) 101.21
Janus Henderson HF Global Tech Leaders A2 USD 363.86
JH Global Technology and Innovation B2 USD 40.78
BGF World Technology Fund A2 USD 156.32

Net Asset Value Excel Add-In Codes

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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.