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

0.9788 0.00 (0.00%) GBP  |  Oct 08 2026
More

LU2100725782 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 1.010
August 18, 2026 1.009
August 17, 2026 1.013
August 14, 2026 1.015
August 13, 2026 1.014
August 12, 2026 1.012
August 11, 2026 1.012
August 10, 2026 1.011
August 07, 2026 1.011
August 06, 2026 1.010
August 05, 2026 1.011
August 04, 2026 1.005
August 03, 2026 1.001
July 31, 2026 1.002
July 30, 2026 0.9992

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MFS Meridian Funds-Diversified Income WH1 GBP 14.67
PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 14.86
GAM Star Global Flexible Ordinary Hgd GBP Acc 19.13
GMO Global Real Return GBP A 39.71
AQR Global Risk Parity UCITS C1 GBP 160.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.