Manulife Global Fd - Gl Eq Dvsd Inc F HKD MDIS G (LU3144683250)

10.06 +0.03 (+0.31%) HKD  |  Aug 26 2026
More

LU3144683250 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 2026. Start Trial.
Date Value
August 26, 2026 10.06
August 25, 2026 10.03
August 24, 2026 10.01
August 21, 2026 10.04
August 20, 2026 10.03
August 19, 2026 10.05
August 18, 2026 10.06
August 17, 2026 10.11
August 14, 2026 10.13
August 13, 2026 10.13
August 12, 2026 10.10
August 11, 2026 10.09
August 10, 2026 10.08
August 07, 2026 10.07
August 06, 2026 10.08
August 05, 2026 10.09
August 04, 2026 9.995
August 03, 2026 9.958
July 31, 2026 9.972
July 30, 2026 9.938
July 29, 2026 9.931
July 28, 2026 9.945
July 27, 2026 9.980
July 24, 2026 9.930
July 23, 2026 9.948
Date Value
July 22, 2026 9.986
July 21, 2026 9.935
July 20, 2026 9.933
July 17, 2026 9.945
July 16, 2026 9.981
July 15, 2026 9.984
July 14, 2026 9.964
July 13, 2026 9.968
July 10, 2026 9.954
July 09, 2026 9.908
July 08, 2026 9.922
July 07, 2026 9.996
July 06, 2026 9.963
July 02, 2026 9.932
July 01, 2026 9.87
June 30, 2026 9.961
June 29, 2026 9.954
June 26, 2026 9.923
June 25, 2026 9.945
June 24, 2026 9.932
June 22, 2026 9.973
June 18, 2026 9.952
June 17, 2026 10.00
June 16, 2026 10.02
June 15, 2026 10.02

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
Fidelity Funds - Global Dividend A-MINC(G)-HKD 24.81
Schroder ISF Global Eq Yield A Dis HKD MF 1390.37
BGF Global Equity Income Fund A6 HKD Hedged 148.39
BGF Systematic Global Equity High Inc A6 HKD Hgd 91.04
HSBC GIF - Global Equity High Dividend AM2HKD 15.61

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:LU3144683250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3144683250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.