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

10.03 +0.03 (+0.30%) USD  |  Aug 26 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
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
July 29, 2026 9.892
July 28, 2026 9.908
July 27, 2026 9.942
July 24, 2026 9.893
July 23, 2026 9.912
Date Value
July 22, 2026 9.951
July 21, 2026 9.898
July 20, 2026 9.897
July 17, 2026 9.910
July 16, 2026 9.946
July 15, 2026 9.951
July 14, 2026 9.933
July 13, 2026 9.936
July 10, 2026 9.920
July 09, 2026 9.879
July 08, 2026 9.888
July 07, 2026 9.958
July 06, 2026 9.925
July 02, 2026 9.894
July 01, 2026 9.831
June 30, 2026 9.924
June 29, 2026 9.917
June 26, 2026 9.886
June 25, 2026 9.910
June 24, 2026 9.897
June 22, 2026 9.939
June 18, 2026 9.920
June 17, 2026 9.972
June 16, 2026 9.990
June 15, 2026 9.992

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 72.85
Vontobel Fund-Global Equity Income A Gr USD Dis 317.14
GS Global EQ Inc-P Cap USD 1036.74
Veritas Global Equity Income A USD 206.29
Schroder ISF Global Eq Yield A Acc USD 368.02

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.