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

0.7517 0.00 (0.00%) CAD  |  Oct 08 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
October 08, 2026 0.7517
October 07, 2026 0.752
October 06, 2026 0.7559
October 05, 2026 0.7507
October 02, 2026 0.7523
October 01, 2026 0.7476
September 30, 2026 0.7581
September 29, 2026 0.7576
September 28, 2026 0.7595
September 25, 2026 0.7619
September 24, 2026 0.7605
September 23, 2026 0.7649
September 22, 2026 0.7679
September 21, 2026 0.7649
September 18, 2026 0.7615
September 17, 2026 0.7634
September 16, 2026 0.7628
September 15, 2026 0.7626
September 14, 2026 0.7637
September 11, 2026 0.7667
September 10, 2026 0.7638
September 09, 2026 0.769
September 08, 2026 0.7708
September 04, 2026 0.7729
September 03, 2026 0.7717
Date Value
September 02, 2026 0.7689
September 01, 2026 0.7696
August 31, 2026 0.7779
August 28, 2026 0.7804
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

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 7.54
UBS (Lux) KSS-Global Allocation (USD)(CADh) IX-d 119.16
BNP Paribas Multi Asset Opps Clsc RH CAD MD 88.54

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.