Manulife Global Fd - Glo Semicnd Opps I5 Acc (LU2449933204)

27.36 -0.03 (-0.10%) USD  |  Oct 29 2026
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LU2449933204 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 27.36
October 28, 2026 27.39
October 27, 2026 26.56
October 26, 2026 25.79
October 23, 2026 25.32
October 22, 2026 26.22
October 21, 2026 27.36
October 20, 2026 26.60
October 19, 2026 26.78
October 16, 2026 26.90
October 15, 2026 26.51
October 14, 2026 28.80
October 13, 2026 29.31
October 12, 2026 30.47
October 09, 2026 31.03
October 08, 2026 31.45
October 07, 2026 32.10
October 06, 2026 33.11
October 05, 2026 32.43
October 02, 2026 32.56
October 01, 2026 31.31
September 30, 2026 30.87
September 29, 2026 30.84
September 28, 2026 30.38
September 25, 2026 30.91
Date Value
September 24, 2026 30.25
September 23, 2026 30.41
September 22, 2026 30.35
September 21, 2026 29.74
September 18, 2026 28.59
September 17, 2026 28.24
September 16, 2026 27.76
September 15, 2026 27.22
September 14, 2026 27.13
September 11, 2026 28.44
September 10, 2026 28.04
September 09, 2026 28.99
September 08, 2026 28.52
September 04, 2026 27.95
September 03, 2026 26.95
September 02, 2026 26.72
September 01, 2026 27.26
August 31, 2026 28.16
August 28, 2026 28.64
August 27, 2026 28.83
August 26, 2026 28.32
August 25, 2026 28.28
August 24, 2026 27.75
August 21, 2026 28.52
August 20, 2026 28.48

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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AB SICAV I International Technology Pf A USD 1493.02
Allianz Global Hi-Tech Growth A (USD) 94.23
Janus Henderson HF Global Tech Leaders A2 USD 332.88
JH Global Technology and Innovation B2 USD 38.22
BGF World Technology Fund A2 USD 142.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2449933204", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2449933204", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.