Manulife Global Fd - Gl Eq Dvsd Inc R USD MDIS G (LU3144682955)

9.915 +0.03 (+0.26%) USD  |  Oct 28 2026
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LU3144682955 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 9.915
October 27, 2026 9.890
October 26, 2026 9.878
October 23, 2026 9.834
October 22, 2026 9.862
October 21, 2026 9.885
October 20, 2026 9.855
October 19, 2026 9.848
October 16, 2026 9.90
October 15, 2026 9.827
October 14, 2026 9.848
October 13, 2026 9.872
October 12, 2026 9.882
October 09, 2026 9.862
October 08, 2026 9.848
October 07, 2026 9.856
October 06, 2026 9.897
October 05, 2026 9.823
October 02, 2026 9.836
October 01, 2026 9.773
September 30, 2026 9.942
September 29, 2026 9.920
September 28, 2026 9.967
September 25, 2026 9.980
September 24, 2026 9.961
Date Value
September 23, 2026 10.01
September 22, 2026 10.06
September 21, 2026 10.03
September 18, 2026 9.959
September 17, 2026 9.990
September 16, 2026 9.976
September 15, 2026 9.963
September 14, 2026 9.995
September 11, 2026 10.03
September 10, 2026 9.989
September 09, 2026 10.06
September 08, 2026 10.12
September 04, 2026 10.12
September 03, 2026 10.09
September 02, 2026 10.03
September 01, 2026 10.06
August 31, 2026 10.16
August 28, 2026 10.20
August 27, 2026 10.16
August 26, 2026 10.19
August 25, 2026 10.16
August 24, 2026 10.15
August 21, 2026 10.17
August 20, 2026 10.16
August 19, 2026 10.18

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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Goldman Sachs Global Equity Income Pf Base USD 70.23
Vontobel Fund-Global Equity Income A Gr USD 306.97
GS Global EQ Inc-P Cap USD 1003.03
Veritas Global Equity Income A USD 198.25
Schroder ISF Global Eq Yield A Acc USD 350.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3144682955", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3144682955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.