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

0.6728 0.00 (0.00%) USD  |  Aug 27 2026
More

LU2086872988 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
August 19, 2026 0.6709
August 18, 2026 0.6697
August 17, 2026 0.6724
August 14, 2026 0.6739
August 13, 2026 0.6735
August 12, 2026 0.6721
August 11, 2026 0.6719
August 10, 2026 0.6713
August 07, 2026 0.6713
August 06, 2026 0.6708
August 05, 2026 0.6714
August 04, 2026 0.6672
August 03, 2026 0.6646
July 31, 2026 0.6673
July 30, 2026 0.6653
July 29, 2026 0.6652
July 28, 2026 0.665
July 27, 2026 0.6657
July 24, 2026 0.6622
Date Value
July 23, 2026 0.6629
July 22, 2026 0.6664
July 21, 2026 0.6653
July 20, 2026 0.6659
July 17, 2026 0.667
July 16, 2026 0.6683
July 15, 2026 0.6687
July 14, 2026 0.6673
July 13, 2026 0.6682
July 10, 2026 0.6682
July 09, 2026 0.6659
July 08, 2026 0.6647
July 07, 2026 0.6681
July 06, 2026 0.6672
July 02, 2026 0.6662
July 01, 2026 0.6626
June 30, 2026 0.6688
June 29, 2026 0.6678
June 26, 2026 0.6654
June 25, 2026 0.6664
June 24, 2026 0.6667
June 22, 2026 0.671
June 18, 2026 0.6699
June 17, 2026 0.6733
June 16, 2026 0.6743

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.