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

0.9945 0.00 (0.00%) USD  |  Aug 27 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
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
July 29, 2026 0.9781
July 28, 2026 0.9776
July 27, 2026 0.9787
July 24, 2026 0.9735
Date Value
July 23, 2026 0.9744
July 22, 2026 0.9795
July 21, 2026 0.9779
July 20, 2026 0.9786
July 17, 2026 0.9802
July 16, 2026 0.9821
July 15, 2026 0.9826
July 14, 2026 0.9805
July 13, 2026 0.9818
July 10, 2026 0.9817
July 09, 2026 0.9783
July 08, 2026 0.9764
July 07, 2026 0.9814
July 06, 2026 0.9799
July 02, 2026 0.9784
July 01, 2026 0.9731
June 30, 2026 0.9782
June 29, 2026 0.9766
June 26, 2026 0.9731
June 25, 2026 0.9744
June 24, 2026 0.9748
June 22, 2026 0.9811
June 18, 2026 0.9793
June 17, 2026 0.9842
June 16, 2026 0.9856

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 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

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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.