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

9.677 -0.01 (-0.07%) AUD  |  Oct 08 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
October 08, 2026 9.677
October 07, 2026 9.684
October 06, 2026 9.726
October 05, 2026 9.652
October 02, 2026 9.664
October 01, 2026 9.602
September 30, 2026 9.767
September 29, 2026 9.745
September 28, 2026 9.792
September 25, 2026 9.806
September 24, 2026 9.788
September 23, 2026 9.837
September 22, 2026 9.889
September 21, 2026 9.852
September 18, 2026 9.785
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
Date Value
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
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

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 15.22
Fidelity Funds - Global Dividend A-MINC(G)-AUD H 22.37
GS Global EQ Inc-X DisM AUD(HG ii) 390.52
Schroder ISF Global Div Maximiser A Dis AUD H MFC 7.390
BGF Systematic Global Equity High Inc A8 AUD Hgd 9.30

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.