Manulife Global Fd - Gl Eq Dvsd Inc F CAD HMDIS G (LU3144683763)

9.918 +0.03 (+0.28%) CAD  |  Aug 26 2026
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LU3144683763 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 26, 2026 9.918
August 25, 2026 9.890
August 24, 2026 9.877
August 21, 2026 9.901
August 20, 2026 9.893
August 19, 2026 9.914
August 18, 2026 9.914
August 17, 2026 9.962
August 14, 2026 9.980
August 13, 2026 9.987
August 12, 2026 9.954
August 11, 2026 9.948
August 10, 2026 9.937
August 07, 2026 9.934
August 06, 2026 9.938
August 05, 2026 9.955
August 04, 2026 9.863
August 03, 2026 9.827
July 31, 2026 9.842
July 30, 2026 9.807
July 29, 2026 9.803
July 28, 2026 9.820
July 27, 2026 9.854
July 24, 2026 9.806
July 23, 2026 9.825
Date Value
July 22, 2026 9.865
July 21, 2026 9.813
July 20, 2026 9.812
July 17, 2026 9.826
July 16, 2026 9.863
July 15, 2026 9.868
July 14, 2026 9.851
July 13, 2026 9.854
July 10, 2026 9.839
July 09, 2026 9.799
July 08, 2026 9.809
July 07, 2026 9.879
July 06, 2026 9.846
July 02, 2026 9.818
July 01, 2026 9.756
June 30, 2026 9.848
June 29, 2026 9.841
June 26, 2026 9.811
June 25, 2026 9.836
June 24, 2026 9.825
June 22, 2026 9.867
June 18, 2026 9.850
June 17, 2026 9.903
June 16, 2026 9.921
June 15, 2026 9.924

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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BGF Systematic Global Equity High Inc A8 CAD Hgd 9.47
abrdn SICAV I - Glbl Dynamic Div A MincA hdgCAD 12.21
Invesco Global Equity Income Advantage A CAD H MD1 11.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3144683763", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3144683763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.