Manulife Global Fd - Glo Semicnd Opps I3 (LU1158940996)
1.682
0.00 (0.00%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 1.481 |
| July 28, 2026 | 1.503 |
| July 27, 2026 | 1.650 |
| July 24, 2026 | 1.679 |
| July 23, 2026 | 1.762 |
| Date | Value |
|---|---|
| July 22, 2026 | 1.763 |
| July 21, 2026 | 1.724 |
| July 20, 2026 | 1.676 |
| July 17, 2026 | 1.635 |
| July 16, 2026 | 1.726 |
| July 15, 2026 | 1.849 |
| July 14, 2026 | 1.836 |
| July 13, 2026 | 1.812 |
| July 10, 2026 | 1.872 |
| July 09, 2026 | 1.899 |
| July 08, 2026 | 1.806 |
| July 07, 2026 | 1.823 |
| July 06, 2026 | 1.949 |
| July 02, 2026 | 2.005 |
| July 01, 2026 | 2.058 |
| June 30, 2026 | 2.026 |
| June 29, 2026 | 1.913 |
| June 26, 2026 | 1.901 |
| June 25, 2026 | 1.921 |
| June 24, 2026 | 1.923 |
| June 22, 2026 | 2.067 |
| June 18, 2026 | 1.974 |
| June 17, 2026 | 1.940 |
| June 16, 2026 | 1.975 |
| June 15, 2026 | 1.964 |
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. |