Manulife Global Fd - Gl Eq Dvsd Inc F GBP HMDIS G (LU3144683680)

9.655 -0.01 (-0.08%) GBP  |  Oct 08 2026
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LU3144683680 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 9.655
October 07, 2026 9.663
October 06, 2026 9.704
October 05, 2026 9.631
October 02, 2026 9.644
October 01, 2026 9.583
September 30, 2026 9.748
September 29, 2026 9.726
September 28, 2026 9.772
September 25, 2026 9.786
September 24, 2026 9.768
September 23, 2026 9.817
September 22, 2026 9.87
September 21, 2026 9.833
September 18, 2026 9.767
September 17, 2026 9.797
September 16, 2026 9.785
September 15, 2026 9.772
September 14, 2026 9.803
September 11, 2026 9.838
September 10, 2026 9.798
September 09, 2026 9.867
September 08, 2026 9.924
September 04, 2026 9.925
September 03, 2026 9.897
Date Value
September 02, 2026 9.841
September 01, 2026 9.865
August 31, 2026 9.962
August 28, 2026 10.01
August 27, 2026 9.969
August 26, 2026 9.997
August 25, 2026 9.968
August 24, 2026 9.954
August 21, 2026 9.977
August 20, 2026 9.969
August 19, 2026 9.990
August 18, 2026 9.989
August 17, 2026 10.04
August 14, 2026 10.05
August 13, 2026 10.06
August 12, 2026 10.03
August 11, 2026 10.02
August 10, 2026 10.01
August 07, 2026 10.00
August 06, 2026 10.01
August 05, 2026 10.02
August 04, 2026 9.931
August 03, 2026 9.895
July 31, 2026 9.909
July 30, 2026 9.873

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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Fidelity Funds - Global Div Plus A-GBP 0.374
Veritas Global Equity Income A GBP 272.28
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
Schroder ISF Global Div Maximiser C Dis GBP QF 4.108
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3144683680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3144683680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.