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

9.810 +0.01 (+0.15%) HKD  |  Oct 29 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
October 29, 2026 9.810
October 28, 2026 9.796
October 27, 2026 9.769
October 26, 2026 9.758
October 23, 2026 9.712
October 22, 2026 9.735
October 21, 2026 9.768
October 20, 2026 9.740
October 19, 2026 9.732
October 16, 2026 9.783
October 15, 2026 9.71
October 14, 2026 9.732
October 13, 2026 9.756
October 12, 2026 9.765
October 09, 2026 9.745
October 08, 2026 9.732
October 07, 2026 9.740
October 06, 2026 9.781
October 05, 2026 9.706
October 02, 2026 9.719
October 01, 2026 9.657
September 30, 2026 9.822
September 29, 2026 9.799
September 28, 2026 9.843
September 25, 2026 9.855
Date Value
September 24, 2026 9.835
September 23, 2026 9.885
September 22, 2026 9.938
September 21, 2026 9.903
September 18, 2026 9.836
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

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 24.87
Schroder ISF Global Eq Yield A Dis HKD MF 1318.83
BGF Global Equity Income Fund A6 HKD Hedged 143.20
BGF Systematic Global Equity High Inc A6 HKD Hgd 90.48
HSBC GIF - Global Equity High Dividend AM2HKD 15.12

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.