Manulife Global Fd - Gl MA DvsdInc AA GBP H MDIS G (LU2100725782)

0.9866 0.00 (0.00%) GBP  |  Oct 29 2026
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LU2100725782 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 29, 2026 0.9866
October 28, 2026 0.9842
October 27, 2026 0.9819
October 26, 2026 0.9796
October 23, 2026 0.9747
October 22, 2026 0.9775
October 21, 2026 0.9799
October 20, 2026 0.9759
October 19, 2026 0.9774
October 16, 2026 0.9819
October 15, 2026 0.9749
October 14, 2026 0.9775
October 13, 2026 0.982
October 12, 2026 0.9819
October 09, 2026 0.9808
October 08, 2026 0.9788
October 07, 2026 0.979
October 06, 2026 0.9842
October 05, 2026 0.9774
October 02, 2026 0.9793
October 01, 2026 0.9732
September 30, 2026 0.9868
September 29, 2026 0.9861
September 28, 2026 0.9886
September 25, 2026 0.9916
Date Value
September 24, 2026 0.9897
September 23, 2026 0.9954
September 22, 2026 0.9992
September 21, 2026 0.9952
September 18, 2026 0.9907
September 17, 2026 0.9931
September 16, 2026 0.9923
September 15, 2026 0.992
September 14, 2026 0.9933
September 11, 2026 0.9972
September 10, 2026 0.9933
September 09, 2026 1.00
September 08, 2026 1.002
September 04, 2026 1.005
September 03, 2026 1.003
September 02, 2026 0.9995
September 01, 2026 1.001
August 31, 2026 1.011
August 28, 2026 1.014
August 27, 2026 1.013
August 26, 2026 1.014
August 25, 2026 1.012
August 24, 2026 1.011
August 21, 2026 1.010
August 20, 2026 1.009

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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MFS Meridian Funds-Diversified Income WH1 GBP 14.96
PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 14.84
GAM Star Global Flexible Ordinary Hgd GBP Acc 18.96
GMO Global Real Return GBP A 40.25
AQR Global Risk Parity UCITS C1 GBP 163.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2100725782", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2100725782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.