Manulife Global Fd - Gl MA DvsdInc AA (LU1935042215)

1.250 0.00 (0.00%) USD  |  Oct 28 2026
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LU1935042215 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 28, 2026 1.250
October 27, 2026 1.247
October 26, 2026 1.244
October 23, 2026 1.238
October 22, 2026 1.269
October 21, 2026 1.272
October 20, 2026 1.267
October 19, 2026 1.269
October 16, 2026 1.275
October 15, 2026 1.266
October 14, 2026 1.270
October 13, 2026 1.275
October 12, 2026 1.275
October 09, 2026 1.274
October 08, 2026 1.271
October 07, 2026 1.271
October 06, 2026 1.278
October 05, 2026 1.269
October 02, 2026 1.272
October 01, 2026 1.264
September 30, 2026 1.272
September 29, 2026 1.271
September 28, 2026 1.274
September 25, 2026 1.278
September 24, 2026 1.275
Date Value
September 23, 2026 1.283
September 22, 2026 1.288
September 21, 2026 1.282
September 18, 2026 1.276
September 17, 2026 1.280
September 16, 2026 1.278
September 15, 2026 1.278
September 14, 2026 1.280
September 11, 2026 1.285
September 10, 2026 1.280
September 09, 2026 1.288
September 08, 2026 1.291
September 04, 2026 1.295
September 03, 2026 1.293
September 02, 2026 1.288
September 01, 2026 1.289
August 31, 2026 1.294
August 28, 2026 1.298
August 27, 2026 1.296
August 26, 2026 1.297
August 25, 2026 1.294
August 24, 2026 1.293
August 21, 2026 1.292
August 20, 2026 1.291
August 19, 2026 1.293

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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Median

Net Asset Value Benchmarks

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FOORD SICAV - Foord International Fund B 65.91
BGF Dynamic High Income A6 USD 8.14
PIMCO GIS Bal Inc and Gth M Ret USD Inc II 12.96
Investec UCITS World Axis Flexible Fd A Acc USD 283.16
Fidelity Funds - Global MA Dyn B-MCDIS(G)-USD 11.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935042215", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935042215", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.