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

0.9933 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 0.9758
July 07, 2026 0.9809
July 06, 2026 0.9795
July 02, 2026 0.9781
July 01, 2026 0.9729
June 30, 2026 0.9764
June 29, 2026 0.9749
June 26, 2026 0.9714
June 25, 2026 0.9729
June 24, 2026 0.9733
June 22, 2026 0.9796
June 18, 2026 0.9779
June 17, 2026 0.9829
June 16, 2026 0.9844

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 207.12
Fidelity Funds - Global MA Dyn A-USD 37.41
Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.61
Prisma Sicav - Merchbanc Global in USD 58.14

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.