Manulife Global Fd - Gl MA DvsdInc AA USD MDIS G (LU1935043023)

0.8538 0.00 (0.00%) USD  |  Aug 27 2026
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LU1935043023 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 0.8538
August 26, 2026 0.8541
August 25, 2026 0.8526
August 24, 2026 0.8516
August 21, 2026 0.8513
August 20, 2026 0.8503
August 19, 2026 0.8514
August 18, 2026 0.8499
August 17, 2026 0.8533
August 14, 2026 0.8552
August 13, 2026 0.8546
August 12, 2026 0.8529
August 11, 2026 0.8527
August 10, 2026 0.8519
August 07, 2026 0.8519
August 06, 2026 0.8513
August 05, 2026 0.852
August 04, 2026 0.8467
August 03, 2026 0.8434
July 31, 2026 0.8439
July 30, 2026 0.8413
July 29, 2026 0.8412
July 28, 2026 0.8409
July 27, 2026 0.8419
July 24, 2026 0.8374
Date Value
July 23, 2026 0.8383
July 22, 2026 0.8427
July 21, 2026 0.8414
July 20, 2026 0.842
July 17, 2026 0.8434
July 16, 2026 0.8452
July 15, 2026 0.8456
July 14, 2026 0.8439
July 13, 2026 0.845
July 10, 2026 0.845
July 09, 2026 0.8421
July 08, 2026 0.8405
July 07, 2026 0.8449
July 06, 2026 0.8437
July 02, 2026 0.8425
July 01, 2026 0.838
June 30, 2026 0.8428
June 29, 2026 0.8415
June 26, 2026 0.8386
June 25, 2026 0.8398
June 24, 2026 0.8402
June 22, 2026 0.8456
June 18, 2026 0.8442
June 17, 2026 0.8485
June 16, 2026 0.8497

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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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:LU1935043023", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935043023", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.