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

0.8263 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 0.8263
October 07, 2026 0.8265
October 06, 2026 0.8307
October 05, 2026 0.8251
October 02, 2026 0.8266
October 01, 2026 0.8214
September 30, 2026 0.8324
September 29, 2026 0.8318
September 28, 2026 0.8339
September 25, 2026 0.8362
September 24, 2026 0.8347
September 23, 2026 0.8394
September 22, 2026 0.8426
September 21, 2026 0.8392
September 18, 2026 0.8354
September 17, 2026 0.8374
September 16, 2026 0.8367
September 15, 2026 0.8365
September 14, 2026 0.8376
September 11, 2026 0.8408
September 10, 2026 0.8375
September 09, 2026 0.8432
September 08, 2026 0.8451
September 04, 2026 0.8473
September 03, 2026 0.846
Date Value
September 02, 2026 0.8427
September 01, 2026 0.8436
August 31, 2026 0.8523
August 28, 2026 0.8549
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

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 200.32
Fidelity Funds - Global MA Dyn A-USD 37.15
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.84
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.02
Prisma Sicav - Merchbanc Global in USD P Acc 53.90

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.