Manulife Global Fd - Gl Eq Dvsd Inc F RMB HMDIS G (LU3144683417)

9.866 +0.03 (+0.28%) CNH  |  Aug 26 2026
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LU3144683417 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 9.866
August 25, 2026 9.838
August 24, 2026 9.825
August 21, 2026 9.850
August 20, 2026 9.842
August 19, 2026 9.864
August 18, 2026 9.863
August 17, 2026 9.911
August 14, 2026 9.930
August 13, 2026 9.936
August 12, 2026 9.904
August 11, 2026 9.898
August 10, 2026 9.889
August 07, 2026 9.885
August 06, 2026 9.890
August 05, 2026 9.907
August 04, 2026 9.816
August 03, 2026 9.782
July 31, 2026 9.795
July 30, 2026 9.761
July 29, 2026 9.756
July 28, 2026 9.774
July 27, 2026 9.808
July 24, 2026 9.762
July 23, 2026 9.781
Date Value
July 22, 2026 9.820
July 21, 2026 9.769
July 20, 2026 9.769
July 17, 2026 9.783
July 16, 2026 9.820
July 15, 2026 9.825
July 14, 2026 9.808
July 13, 2026 9.813
July 10, 2026 9.798
July 09, 2026 9.758
July 08, 2026 9.768
July 07, 2026 9.838
July 06, 2026 9.807
July 02, 2026 9.778
July 01, 2026 9.716
June 30, 2026 9.808
June 29, 2026 9.804
June 26, 2026 9.774
June 25, 2026 9.799
June 24, 2026 9.788
June 22, 2026 9.831
June 18, 2026 9.815
June 17, 2026 9.867
June 16, 2026 9.886
June 15, 2026 9.889

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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Schroder ISF Global Div Maximiser A Dis CNH H MFC 49.50
BGF Systematic Global Equity High Inc A8 CNH Hgd 99.77
BGF Global Equity Income Fund A8 CNH Hedged 154.07
abrdn SICAV I - Glbl Dynamic Div A MincA hdgCNH 119.03
Invesco Global Equity Income A RMB Hgd MD1 122.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3144683417", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3144683417", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.