Manulife Global Fd - Gl MA DvsdInc AA RMB H MDIS G (LU2100725600)

9.839 +0.02 (+0.25%) CNH  |  Oct 28 2026
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LU2100725600 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 28, 2026 9.839
October 27, 2026 9.815
October 26, 2026 9.792
October 23, 2026 9.746
October 22, 2026 9.775
October 21, 2026 9.799
October 20, 2026 9.759
October 19, 2026 9.776
October 16, 2026 9.823
October 15, 2026 9.755
October 14, 2026 9.783
October 13, 2026 9.828
October 12, 2026 9.828
October 09, 2026 9.818
October 08, 2026 9.798
October 07, 2026 9.801
October 06, 2026 9.852
October 05, 2026 9.786
October 02, 2026 9.806
October 01, 2026 9.746
September 30, 2026 9.883
September 29, 2026 9.878
September 28, 2026 9.902
September 25, 2026 9.934
September 24, 2026 9.917
Date Value
September 23, 2026 9.976
September 22, 2026 10.02
September 21, 2026 9.973
September 18, 2026 9.929
September 17, 2026 9.954
September 16, 2026 9.948
September 15, 2026 9.945
September 14, 2026 9.958
September 11, 2026 9.998
September 10, 2026 9.960
September 09, 2026 10.03
September 08, 2026 10.05
September 04, 2026 10.08
September 03, 2026 10.06
September 02, 2026 10.03
September 01, 2026 10.04
August 31, 2026 10.15
August 28, 2026 10.19
August 27, 2026 10.17
August 26, 2026 10.17
August 25, 2026 10.16
August 24, 2026 10.15
August 21, 2026 10.15
August 20, 2026 10.13
August 19, 2026 10.15

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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BNP Paribas Multi Asset Opps Clsc RH CNH MD D 49.30
BGF Dynamic High Income A8 CNH Hedged 79.74
Schroder ISF Global Target Return A Dis CNH H MFC 688.84
BGF Systematic Global Income & Growth A6 CNH Hgd 105.85
Ninety One GSF Global Managed Inc A Inc3 RMB Hgd 88.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2100725600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2100725600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.