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

9.567 -0.04 (-0.43%) CAD  |  Oct 07 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
October 07, 2026 9.567
October 06, 2026 9.608
October 05, 2026 9.536
October 02, 2026 9.550
October 01, 2026 9.489
September 30, 2026 9.654
September 29, 2026 9.633
September 28, 2026 9.679
September 25, 2026 9.694
September 24, 2026 9.676
September 23, 2026 9.726
September 22, 2026 9.779
September 21, 2026 9.742
September 18, 2026 9.678
September 17, 2026 9.709
September 16, 2026 9.697
September 15, 2026 9.685
September 14, 2026 9.717
September 11, 2026 9.753
September 10, 2026 9.714
September 09, 2026 9.783
September 08, 2026 9.839
September 04, 2026 9.842
September 03, 2026 9.815
September 02, 2026 9.760
Date Value
September 01, 2026 9.783
August 31, 2026 9.880
August 28, 2026 9.924
August 27, 2026 9.890
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

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 9.38
abrdn SICAV I - Glbl Dynamic Div A GrMincA hdgCAD 11.66
Invesco Global Equity Income Advantage A CAD H MD1 10.94

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.