Manulife Global Fd - Gl Eq Dvsd Inc F JPY HMDIS G (LU3144683508)

981.39 -2.89 (-0.29%) JPY  |  Aug 27 2026
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LU3144683508 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 27, 2026 981.39
August 26, 2026 984.27
August 25, 2026 981.51
August 24, 2026 980.23
August 21, 2026 982.70
August 20, 2026 981.94
August 19, 2026 984.16
August 18, 2026 984.15
August 17, 2026 988.99
August 14, 2026 990.81
August 13, 2026 991.44
August 12, 2026 988.25
August 11, 2026 987.71
August 10, 2026 986.70
August 07, 2026 986.45
August 06, 2026 986.82
August 05, 2026 988.48
August 04, 2026 979.41
August 03, 2026 976.04
July 31, 2026 977.30
July 30, 2026 973.94
July 29, 2026 973.34
July 28, 2026 975.02
July 27, 2026 978.44
July 24, 2026 973.85
Date Value
July 23, 2026 975.83
July 22, 2026 979.74
July 21, 2026 974.63
July 20, 2026 974.65
July 17, 2026 976.16
July 16, 2026 979.78
July 15, 2026 980.31
July 14, 2026 978.62
July 13, 2026 979.14
July 10, 2026 977.64
July 09, 2026 973.70
July 08, 2026 974.69
July 07, 2026 981.73
July 06, 2026 978.59
July 02, 2026 975.76
July 01, 2026 969.59
June 30, 2026 978.90
June 29, 2026 978.43
June 26, 2026 975.46
June 25, 2026 977.97
June 24, 2026 976.87
June 22, 2026 981.10
June 18, 2026 979.55
June 17, 2026 984.71
June 16, 2026 986.62

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 J Dis JPY MF 1169.23
Capital Group World Dividend Growers (LUX) C JPY 6084.00
Capital Group World Gro and Inc (LUX) C JPY 3929.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 17566.38
BGF Systematic Global Equity High Inc A6 JPY Hgd 1102.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3144683508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3144683508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.