Manulife Global Fd - Gl MA DvsdInc AA (LU1935042215)

1.280 0.00 (0.00%) USD  |  Sep 17 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
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
August 18, 2026 1.290
August 17, 2026 1.296
August 14, 2026 1.298
August 13, 2026 1.298
Date Value
August 12, 2026 1.295
August 11, 2026 1.294
August 10, 2026 1.293
August 07, 2026 1.293
August 06, 2026 1.292
August 05, 2026 1.294
August 04, 2026 1.285
August 03, 2026 1.280
July 31, 2026 1.273
July 30, 2026 1.269
July 29, 2026 1.269
July 28, 2026 1.268
July 27, 2026 1.270
July 24, 2026 1.263
July 23, 2026 1.264
July 22, 2026 1.271
July 21, 2026 1.269
July 20, 2026 1.27
July 17, 2026 1.272
July 16, 2026 1.275
July 15, 2026 1.275
July 14, 2026 1.273
July 13, 2026 1.275
July 10, 2026 1.274
July 09, 2026 1.270

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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FOORD SICAV - Foord International Fund B 67.45
BGF Dynamic High Income A6 USD 8.27
PIMCO GIS Bal Inc and Gth M Ret USD Inc II 13.08
Investec UCITS World Axis Flexible Fd A Acc USD 292.17
Fidelity Funds - Global MA Dyn B-MCDIS(G)-USD 11.74

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.