Manulife Global Fd - Gl MA DvsdInc AA CAD H MDIS G (LU1935043379)

0.7794 0.00 (0.00%) CAD  |  Aug 27 2026
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LU1935043379 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 0.7794
August 26, 2026 0.7798
August 25, 2026 0.7786
August 24, 2026 0.7777
August 21, 2026 0.7775
August 20, 2026 0.7766
August 19, 2026 0.7777
August 18, 2026 0.7764
August 17, 2026 0.7795
August 14, 2026 0.7813
August 13, 2026 0.7809
August 12, 2026 0.7794
August 11, 2026 0.7793
August 10, 2026 0.7785
August 07, 2026 0.7786
August 06, 2026 0.7781
August 05, 2026 0.7789
August 04, 2026 0.7741
August 03, 2026 0.771
July 31, 2026 0.7719
July 30, 2026 0.7697
July 29, 2026 0.7697
July 28, 2026 0.7694
July 27, 2026 0.7704
July 24, 2026 0.7664
Date Value
July 23, 2026 0.7673
July 22, 2026 0.7713
July 21, 2026 0.7701
July 20, 2026 0.7708
July 17, 2026 0.7722
July 16, 2026 0.7738
July 15, 2026 0.7742
July 14, 2026 0.7728
July 13, 2026 0.7738
July 10, 2026 0.7739
July 09, 2026 0.7713
July 08, 2026 0.7699
July 07, 2026 0.7739
July 06, 2026 0.7728
July 02, 2026 0.7719
July 01, 2026 0.7678
June 30, 2026 0.7727
June 29, 2026 0.7714
June 26, 2026 0.7688
June 25, 2026 0.77
June 24, 2026 0.7704
June 22, 2026 0.7755
June 18, 2026 0.7743
June 17, 2026 0.7784
June 16, 2026 0.7795

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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BGF Dynamic High Income A6 CAD Hedged 7.87
UBS (Lux) KSS-Global Allocation (USD)(CADh) IX-d 122.21
BNP Paribas Multi Asset Opps Clsc RH CAD MD 91.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935043379", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935043379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.