Manulife Global Fd - Gl MA DvsdInc I3 Inc (LU1935044773)

0.9653 0.00 (0.00%) USD  |  Oct 08 2026
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LU1935044773 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 0.9653
October 07, 2026 0.9655
October 06, 2026 0.9704
October 05, 2026 0.9638
October 02, 2026 0.9654
October 01, 2026 0.9594
September 30, 2026 0.9715
September 29, 2026 0.9708
September 28, 2026 0.9732
September 25, 2026 0.9759
September 24, 2026 0.974
September 23, 2026 0.9795
September 22, 2026 0.9831
September 21, 2026 0.9791
September 18, 2026 0.9746
September 17, 2026 0.9769
September 16, 2026 0.9759
September 15, 2026 0.9756
September 14, 2026 0.9769
September 11, 2026 0.9806
September 10, 2026 0.9767
September 09, 2026 0.9832
September 08, 2026 0.9855
September 04, 2026 0.9878
September 03, 2026 0.9863
Date Value
September 02, 2026 0.9824
September 01, 2026 0.9834
August 31, 2026 0.9928
August 28, 2026 0.9959
August 27, 2026 0.9945
August 26, 2026 0.9948
August 25, 2026 0.993
August 24, 2026 0.9918
August 21, 2026 0.9914
August 20, 2026 0.9901
August 19, 2026 0.9914
August 18, 2026 0.9895
August 17, 2026 0.9935
August 14, 2026 0.9956
August 13, 2026 0.9949
August 12, 2026 0.9928
August 11, 2026 0.9925
August 10, 2026 0.9915
August 07, 2026 0.9914
August 06, 2026 0.9907
August 05, 2026 0.9915
August 04, 2026 0.9853
August 03, 2026 0.9813
July 31, 2026 0.9813
July 30, 2026 0.9783

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 200.32
Fidelity Funds - Global MA Dyn A-USD 37.15
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.84
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.02
Prisma Sicav - Merchbanc Global in USD P Acc 53.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935044773", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935044773", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.