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

9.797 +0.01 (+0.13%) GBP  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 9.868
July 28, 2026 9.885
July 27, 2026 9.919
July 24, 2026 9.870
July 23, 2026 9.889
July 22, 2026 9.928
July 21, 2026 9.875
July 20, 2026 9.874
July 17, 2026 9.887
July 16, 2026 9.923
July 15, 2026 9.928
July 14, 2026 9.910
July 13, 2026 9.914
July 10, 2026 9.897
July 09, 2026 9.856

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 0.384
Veritas Global Equity Income A GBP 284.73
Schroder ISF Global Eq Yield A Dis GBP AV 146.15
Schroder ISF Global Div Maximiser C Dis GBP QF 4.345
MFS Meridian Funds-Global Equity Income WH1 GBP 23.85

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.