Manulife Global Fd - Gl MA DvsdInc R USD MDIS G (LU2086872988)

0.6517 0.00 (0.00%) USD  |  Oct 29 2026
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LU2086872988 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 29, 2026 0.6517
October 28, 2026 0.6501
October 27, 2026 0.6484
October 26, 2026 0.6469
October 23, 2026 0.6436
October 22, 2026 0.6455
October 21, 2026 0.647
October 20, 2026 0.6444
October 19, 2026 0.6454
October 16, 2026 0.6484
October 15, 2026 0.6439
October 14, 2026 0.6457
October 13, 2026 0.6486
October 12, 2026 0.6485
October 09, 2026 0.6478
October 08, 2026 0.6464
October 07, 2026 0.6466
October 06, 2026 0.6499
October 05, 2026 0.6455
October 02, 2026 0.6467
October 01, 2026 0.6426
September 30, 2026 0.6536
September 29, 2026 0.6532
September 28, 2026 0.6548
September 25, 2026 0.6566
Date Value
September 24, 2026 0.6554
September 23, 2026 0.6591
September 22, 2026 0.6616
September 21, 2026 0.659
September 18, 2026 0.656
September 17, 2026 0.6576
September 16, 2026 0.657
September 15, 2026 0.6568
September 14, 2026 0.6577
September 11, 2026 0.6602
September 10, 2026 0.6577
September 09, 2026 0.6621
September 08, 2026 0.6636
September 04, 2026 0.6653
September 03, 2026 0.6643
September 02, 2026 0.6617
September 01, 2026 0.6624
August 31, 2026 0.6716
August 28, 2026 0.6737
August 27, 2026 0.6728
August 26, 2026 0.6731
August 25, 2026 0.6719
August 24, 2026 0.6711
August 21, 2026 0.6708
August 20, 2026 0.67

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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Median

Net Asset Value Benchmarks

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Ninety One GSF Global Strategic Mgd A Acc USD 200.44
Fidelity Funds - Global MA Dyn A-USD 36.66
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:LU2086872988", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2086872988", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.