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

10.01 +0.03 (+0.28%) AUD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.874
July 07, 2026 9.943
July 06, 2026 9.910
July 02, 2026 9.878
July 01, 2026 9.815
June 30, 2026 9.907
June 29, 2026 9.90
June 26, 2026 9.868
June 25, 2026 9.894
June 24, 2026 9.882
June 22, 2026 9.923
June 18, 2026 9.904
June 17, 2026 9.955
June 16, 2026 9.973
June 15, 2026 9.975

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 15.52
Fidelity Funds - Global Dividend A-MINC(G)-AUD H 23.18
GS Global EQ Inc-X DisM AUD(HG ii) 405.90
Schroder ISF Global Div Maximiser A Dis AUD H MFC 8.022
BGF Systematic Global Equity High Inc A8 AUD Hgd 9.37

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.