Manulife Global Fd - Gl Eq Dvsd Inc F NZD HMDIS G (LU3144683847)
9.709
+0.01
(+0.13%)
NZD |
Sep 16 2026
LU3144683847 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.709 |
| September 15, 2026 | 9.697 |
| September 14, 2026 | 9.728 |
| September 11, 2026 | 9.764 |
| September 10, 2026 | 9.724 |
| September 09, 2026 | 9.794 |
| September 08, 2026 | 9.851 |
| September 04, 2026 | 9.852 |
| September 03, 2026 | 9.825 |
| September 02, 2026 | 9.769 |
| September 01, 2026 | 9.794 |
| August 31, 2026 | 9.891 |
| August 28, 2026 | 9.935 |
| August 27, 2026 | 9.900 |
| August 26, 2026 | 9.928 |
| August 25, 2026 | 9.900 |
| August 24, 2026 | 9.887 |
| August 21, 2026 | 9.910 |
| August 20, 2026 | 9.902 |
| August 19, 2026 | 9.924 |
| August 18, 2026 | 9.923 |
| August 17, 2026 | 9.971 |
| August 14, 2026 | 9.990 |
| August 13, 2026 | 9.996 |
| August 12, 2026 | 9.963 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.956 |
| August 10, 2026 | 9.946 |
| August 07, 2026 | 9.942 |
| August 06, 2026 | 9.946 |
| August 05, 2026 | 9.962 |
| August 04, 2026 | 9.870 |
| August 03, 2026 | 9.835 |
| July 31, 2026 | 9.848 |
| July 30, 2026 | 9.813 |
| July 29, 2026 | 9.808 |
| July 28, 2026 | 9.826 |
| July 27, 2026 | 9.860 |
| July 24, 2026 | 9.812 |
| July 23, 2026 | 9.831 |
| July 22, 2026 | 9.870 |
| July 21, 2026 | 9.818 |
| July 20, 2026 | 9.817 |
| July 17, 2026 | 9.831 |
| July 16, 2026 | 9.867 |
| July 15, 2026 | 9.872 |
| July 14, 2026 | 9.855 |
| July 13, 2026 | 9.859 |
| July 10, 2026 | 9.843 |
| July 09, 2026 | 9.802 |
| July 08, 2026 | 9.812 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3144683847", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3144683847", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |