Manulife Global Fd - Gl MA DvsdInc I (LU1935044427)

1.289 0.00 (0.00%) USD  |  Aug 27 2026
More

LU1935044427 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 27, 2026 1.289
August 26, 2026 1.289
August 25, 2026 1.287
August 24, 2026 1.285
August 21, 2026 1.285
August 20, 2026 1.283
August 19, 2026 1.285
August 18, 2026 1.282
August 17, 2026 1.288
August 14, 2026 1.290
August 13, 2026 1.290
August 12, 2026 1.287
August 11, 2026 1.287
August 10, 2026 1.285
August 07, 2026 1.285
August 06, 2026 1.284
August 05, 2026 1.285
August 04, 2026 1.277
August 03, 2026 1.272
July 31, 2026 1.265
July 30, 2026 1.261
July 29, 2026 1.261
July 28, 2026 1.260
July 27, 2026 1.262
July 24, 2026 1.255
Date Value
July 23, 2026 1.256
July 22, 2026 1.263
July 21, 2026 1.261
July 20, 2026 1.262
July 17, 2026 1.264
July 16, 2026 1.266
July 15, 2026 1.267
July 14, 2026 1.264
July 13, 2026 1.266
July 10, 2026 1.266
July 09, 2026 1.262
July 08, 2026 1.259
July 07, 2026 1.266
July 06, 2026 1.264
July 02, 2026 1.262
July 01, 2026 1.255
June 30, 2026 1.254
June 29, 2026 1.252
June 26, 2026 1.248
June 25, 2026 1.249
June 24, 2026 1.250
June 22, 2026 1.258
June 18, 2026 1.256
June 17, 2026 1.262
June 16, 2026 1.264

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935044427", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935044427", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.