Manulife Global Fd - Gl MA DvsdInc I (LU1935044427)

1.270 0.00 (0.00%) USD  |  Sep 18 2026
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LU1935044427 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 18, 2026 1.270
September 17, 2026 1.273
September 16, 2026 1.272
September 15, 2026 1.271
September 14, 2026 1.273
September 11, 2026 1.278
September 10, 2026 1.273
September 09, 2026 1.281
September 08, 2026 1.284
September 04, 2026 1.287
September 03, 2026 1.285
September 02, 2026 1.280
September 01, 2026 1.282
August 31, 2026 1.286
August 28, 2026 1.290
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
Date Value
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
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

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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Ninety One GSF Global Strategic Mgd A Acc USD 202.39
Fidelity Funds - Global MA Dyn A-USD 36.90
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.91
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.27
Prisma Sicav - Merchbanc Global in USD 54.91

Net Asset Value Excel Add-In Codes

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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.