Manulife Global Fd - Gl MA DvsdInc I Acc (LU2089988039)

1.487 0.00 (0.00%) USD  |  Oct 08 2026
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LU2089988039 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 08, 2026 1.487
October 07, 2026 1.487
October 06, 2026 1.495
October 05, 2026 1.485
October 02, 2026 1.487
October 01, 2026 1.478
September 30, 2026 1.488
September 29, 2026 1.487
September 28, 2026 1.490
September 25, 2026 1.494
September 24, 2026 1.492
September 23, 2026 1.500
September 22, 2026 1.506
September 21, 2026 1.500
September 18, 2026 1.493
September 17, 2026 1.496
September 16, 2026 1.495
September 15, 2026 1.494
September 14, 2026 1.496
September 11, 2026 1.502
September 10, 2026 1.496
September 09, 2026 1.506
September 08, 2026 1.510
September 04, 2026 1.514
September 03, 2026 1.511
Date Value
September 02, 2026 1.505
September 01, 2026 1.507
August 31, 2026 1.512
August 28, 2026 1.517
August 27, 2026 1.515
August 26, 2026 1.516
August 25, 2026 1.513
August 24, 2026 1.511
August 21, 2026 1.510
August 20, 2026 1.509
August 19, 2026 1.511
August 18, 2026 1.508
August 17, 2026 1.514
August 14, 2026 1.517
August 13, 2026 1.516
August 12, 2026 1.513
August 11, 2026 1.513
August 10, 2026 1.511
August 07, 2026 1.511
August 06, 2026 1.510
August 05, 2026 1.511
August 04, 2026 1.502
August 03, 2026 1.496
July 31, 2026 1.487
July 30, 2026 1.482

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 200.32
Fidelity Funds - Global MA Dyn A-USD 37.15
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.84
UBS (Lux) KSS-Global Allocation (USD) P-acc 23.02
Prisma Sicav - Merchbanc Global in USD P Acc 53.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2089988039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089988039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.