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

1.515 0.00 (0.00%) USD  |  Aug 27 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
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
July 29, 2026 1.482
July 28, 2026 1.482
July 27, 2026 1.483
July 24, 2026 1.475
Date Value
July 23, 2026 1.477
July 22, 2026 1.485
July 21, 2026 1.482
July 20, 2026 1.483
July 17, 2026 1.486
July 16, 2026 1.489
July 15, 2026 1.489
July 14, 2026 1.486
July 13, 2026 1.488
July 10, 2026 1.488
July 09, 2026 1.483
July 08, 2026 1.480
July 07, 2026 1.488
July 06, 2026 1.486
July 02, 2026 1.484
July 01, 2026 1.476
June 30, 2026 1.474
June 29, 2026 1.472
June 26, 2026 1.467
June 25, 2026 1.469
June 24, 2026 1.470
June 22, 2026 1.479
June 18, 2026 1.476
June 17, 2026 1.484
June 16, 2026 1.486

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 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: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.