Manulife Global Fd - Gl Eq Dvsd Inc F AUD HMDIS G (LU3144683334)

9.815 +0.01 (+0.14%) AUD  |  Sep 17 2026
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LU3144683334 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 9.815
September 16, 2026 9.802
September 15, 2026 9.789
September 14, 2026 9.820
September 11, 2026 9.855
September 10, 2026 9.814
September 09, 2026 9.883
September 08, 2026 9.940
September 04, 2026 9.941
September 03, 2026 9.913
September 02, 2026 9.857
September 01, 2026 9.880
August 31, 2026 9.977
August 28, 2026 10.02
August 27, 2026 9.984
August 26, 2026 10.01
August 25, 2026 9.984
August 24, 2026 9.970
August 21, 2026 9.992
August 20, 2026 9.984
August 19, 2026 10.01
August 18, 2026 10.00
August 17, 2026 10.05
August 14, 2026 10.07
August 13, 2026 10.07
Date Value
August 12, 2026 10.04
August 11, 2026 10.03
August 10, 2026 10.02
August 07, 2026 10.02
August 06, 2026 10.02
August 05, 2026 10.04
August 04, 2026 9.943
August 03, 2026 9.907
July 31, 2026 9.920
July 30, 2026 9.885
July 29, 2026 9.879
July 28, 2026 9.897
July 27, 2026 9.931
July 24, 2026 9.881
July 23, 2026 9.900
July 22, 2026 9.938
July 21, 2026 9.886
July 20, 2026 9.884
July 17, 2026 9.897
July 16, 2026 9.933
July 15, 2026 9.937
July 14, 2026 9.919
July 13, 2026 9.923
July 10, 2026 9.906
July 09, 2026 9.864

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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BGF Global Equity Income Fund A8 AUD Hedged 15.21
Fidelity Funds - Global Dividend A-MINC(G)-AUD H 22.55
GS Global EQ Inc-X DisM AUD(HG ii) 397.55
Schroder ISF Global Div Maximiser A Dis AUD H MFC 7.841
BGF Systematic Global Equity High Inc A8 AUD Hgd 9.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3144683334", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3144683334", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.