Manulife Global Fd - Gl MA DvsdInc AA Inc (LU1935042488)

0.9764 0.00 (0.00%) USD  |  Sep 17 2026
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LU1935042488 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 0.9764
September 16, 2026 0.9755
September 15, 2026 0.9753
September 14, 2026 0.9766
September 11, 2026 0.9803
September 10, 2026 0.9765
September 09, 2026 0.9831
September 08, 2026 0.9854
September 04, 2026 0.9879
September 03, 2026 0.9864
September 02, 2026 0.9826
September 01, 2026 0.9836
August 31, 2026 0.9915
August 28, 2026 0.9947
August 27, 2026 0.9933
August 26, 2026 0.9937
August 25, 2026 0.992
August 24, 2026 0.9908
August 21, 2026 0.9904
August 20, 2026 0.9893
August 19, 2026 0.9906
August 18, 2026 0.9888
August 17, 2026 0.9928
August 14, 2026 0.9949
August 13, 2026 0.9943
Date Value
August 12, 2026 0.9923
August 11, 2026 0.9921
August 10, 2026 0.9911
August 07, 2026 0.9911
August 06, 2026 0.9904
August 05, 2026 0.9913
August 04, 2026 0.9851
August 03, 2026 0.9812
July 31, 2026 0.9797
July 30, 2026 0.9768
July 29, 2026 0.9767
July 28, 2026 0.9762
July 27, 2026 0.9774
July 24, 2026 0.9722
July 23, 2026 0.9733
July 22, 2026 0.9784
July 21, 2026 0.9768
July 20, 2026 0.9776
July 17, 2026 0.9792
July 16, 2026 0.9812
July 15, 2026 0.9817
July 14, 2026 0.9798
July 13, 2026 0.9811
July 10, 2026 0.981
July 09, 2026 0.9777

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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Ninety One GSF Global Strategic Mgd A Acc USD 203.16
Fidelity Funds - Global MA Dyn A-USD 36.98
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.86
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.15
Prisma Sicav - Merchbanc Global in USD 54.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935042488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935042488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.