Manulife Global Fd - Gl Eq Dvsd Inc F USD MDIS G (LU3144683177)

9.689 -0.01 (-0.08%) USD  |  Oct 08 2026
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LU3144683177 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 08, 2026 9.689
October 07, 2026 9.696
October 06, 2026 9.737
October 05, 2026 9.664
October 02, 2026 9.676
October 01, 2026 9.615
September 30, 2026 9.779
September 29, 2026 9.758
September 28, 2026 9.803
September 25, 2026 9.816
September 24, 2026 9.798
September 23, 2026 9.846
September 22, 2026 9.899
September 21, 2026 9.862
September 18, 2026 9.795
September 17, 2026 9.826
September 16, 2026 9.812
September 15, 2026 9.800
September 14, 2026 9.831
September 11, 2026 9.866
September 10, 2026 9.825
September 09, 2026 9.895
September 08, 2026 9.951
September 04, 2026 9.953
September 03, 2026 9.925
Date Value
September 02, 2026 9.868
September 01, 2026 9.892
August 31, 2026 9.989
August 28, 2026 10.03
August 27, 2026 9.998
August 26, 2026 10.03
August 25, 2026 9.995
August 24, 2026 9.981
August 21, 2026 10.00
August 20, 2026 9.996
August 19, 2026 10.02
August 18, 2026 10.02
August 17, 2026 10.06
August 14, 2026 10.08
August 13, 2026 10.09
August 12, 2026 10.05
August 11, 2026 10.05
August 10, 2026 10.04
August 07, 2026 10.03
August 06, 2026 10.03
August 05, 2026 10.05
August 04, 2026 9.956
August 03, 2026 9.920
July 31, 2026 9.934
July 30, 2026 9.898

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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Goldman Sachs Global Equity Income Pf Base USD 69.49
Vontobel Fund-Global Equity Income A Gr USD 303.54
GS Global EQ Inc-P Cap USD 991.55
Veritas Global Equity Income A USD 185.87
Schroder ISF Global Eq Yield A Acc USD 340.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3144683177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3144683177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.