Manulife Global Fd - Gl MA DvsdInc AA AUD H MDIS G (LU1935043296)

0.7739 0.00 (0.00%) AUD  |  Sep 17 2026
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LU1935043296 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 0.7739
September 16, 2026 0.7731
September 15, 2026 0.7729
September 14, 2026 0.774
September 11, 2026 0.7769
September 10, 2026 0.7739
September 09, 2026 0.7791
September 08, 2026 0.7809
September 04, 2026 0.7829
September 03, 2026 0.7817
September 02, 2026 0.7787
September 01, 2026 0.7795
August 31, 2026 0.7878
August 28, 2026 0.7901
August 27, 2026 0.7891
August 26, 2026 0.7894
August 25, 2026 0.7882
August 24, 2026 0.7872
August 21, 2026 0.7869
August 20, 2026 0.786
August 19, 2026 0.7871
August 18, 2026 0.7856
August 17, 2026 0.7888
August 14, 2026 0.7905
August 13, 2026 0.79
Date Value
August 12, 2026 0.7884
August 11, 2026 0.7882
August 10, 2026 0.7874
August 07, 2026 0.7874
August 06, 2026 0.7868
August 05, 2026 0.7875
August 04, 2026 0.7826
August 03, 2026 0.7795
July 31, 2026 0.7802
July 30, 2026 0.7779
July 29, 2026 0.7778
July 28, 2026 0.7776
July 27, 2026 0.7785
July 24, 2026 0.7744
July 23, 2026 0.7752
July 22, 2026 0.7793
July 21, 2026 0.778
July 20, 2026 0.7786
July 17, 2026 0.7799
July 16, 2026 0.7814
July 15, 2026 0.7818
July 14, 2026 0.7803
July 13, 2026 0.7813
July 10, 2026 0.7812
July 09, 2026 0.7786

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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Fidelity Funds - Global MA Inc A-MINC(G)-AUD H 8.468
Ninety One GSF Global Strategic Mgd C Inc2 AUD H 21.85
AB SICAV III-Dynamic All Mkt Pf S1 AUD H 20.97
Fulcrum Multi Asset Trend Z AUD 169.06
BNP Paribas Multi Asset Opps Clsc RH AUD MD D 50.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935043296", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935043296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.