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

9.866 +0.01 (+0.14%) HKD  |  Sep 17 2026
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LU3144683250 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
September 17, 2026 9.866
September 16, 2026 9.853
September 15, 2026 9.839
September 14, 2026 9.870
September 11, 2026 9.903
September 10, 2026 9.861
September 09, 2026 9.932
September 08, 2026 9.988
September 04, 2026 9.988
September 03, 2026 9.960
September 02, 2026 9.906
September 01, 2026 9.928
August 31, 2026 10.02
August 28, 2026 10.07
August 27, 2026 10.03
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
Date Value
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
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

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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Fidelity Funds - Global Dividend A-MINC(G)-HKD 23.94
Schroder ISF Global Eq Yield A Dis HKD MF 1356.77
BGF Global Equity Income Fund A6 HKD Hedged 145.37
BGF Systematic Global Equity High Inc A6 HKD Hgd 90.43
HSBC GIF - Global Equity High Dividend AM2HKD 15.13

Net Asset Value Excel Add-In Codes

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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.