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

0.656 0.00 (0.00%) USD  |  Sep 18 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
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
August 19, 2026 0.6709
August 18, 2026 0.6697
August 17, 2026 0.6724
August 14, 2026 0.6739
Date Value
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
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

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 202.39
Fidelity Funds - Global MA Dyn A-USD 36.90
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.91
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.27
Prisma Sicav - Merchbanc Global in USD 54.91

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.