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

9.654 +0.01 (+0.11%) CNH  |  Sep 17 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
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
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
Date Value
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
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

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 48.41
BGF Systematic Global Equity High Inc A8 CNH Hgd 99.21
BGF Global Equity Income Fund A8 CNH Hedged 150.94
abrdn SICAV I - Glbl Dynamic Div A GrMincA hdgCNH 114.07
Invesco Global Equity Income A RMB Hgd MD1 115.93

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.