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

0.9716 0.00 (0.00%) USD  |  Oct 28 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 28, 2026 0.9716
October 27, 2026 0.9691
October 26, 2026 0.9667
October 23, 2026 0.9618
October 22, 2026 0.9645
October 21, 2026 0.9668
October 20, 2026 0.9627
October 19, 2026 0.9643
October 16, 2026 0.9686
October 15, 2026 0.9618
October 14, 2026 0.9645
October 13, 2026 0.9687
October 12, 2026 0.9686
October 09, 2026 0.9674
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
Date Value
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
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

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 199.98
Fidelity Funds - Global MA Dyn A-USD 36.81
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.86
UBS (Lux) KSS-Global Allocation (USD) P-acc 22.86
Prisma Sicav - Merchbanc Global in USD P Acc 54.79

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.