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

9.503 -0.01 (-0.08%) CNH  |  Oct 08 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
October 08, 2026 9.503
October 07, 2026 9.511
October 06, 2026 9.551
October 05, 2026 9.480
October 02, 2026 9.495
October 01, 2026 9.435
September 30, 2026 9.598
September 29, 2026 9.578
September 28, 2026 9.622
September 25, 2026 9.639
September 24, 2026 9.623
September 23, 2026 9.673
September 22, 2026 9.730
September 21, 2026 9.687
September 18, 2026 9.624
September 17, 2026 9.654
September 16, 2026 9.644
September 15, 2026 9.631
September 14, 2026 9.662
September 11, 2026 9.698
September 10, 2026 9.658
September 09, 2026 9.728
September 08, 2026 9.785
September 04, 2026 9.787
September 03, 2026 9.761
Date Value
September 02, 2026 9.708
September 01, 2026 9.733
August 31, 2026 9.830
August 28, 2026 9.876
August 27, 2026 9.837
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

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 45.67
BGF Systematic Global Equity High Inc A8 CNH Hgd 99.07
BGF Global Equity Income Fund A8 CNH Hedged 150.95
abrdn SICAV I - Glbl Dynamic Div A GrMincA hdgCNH 112.79
Invesco Global Equity Income A RMB Hgd MD1 111.41

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.