Manulife Global Fd - Gl Eq Dvsd Inc F NZD HMDIS G (LU3144683847)

9.928 +0.03 (+0.28%) NZD  |  Aug 26 2026
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LU3144683847 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 9.928
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
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
Date Value
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
July 07, 2026 9.882
July 06, 2026 9.850
July 02, 2026 9.820
July 01, 2026 9.758
June 30, 2026 9.850
June 29, 2026 9.845
June 26, 2026 9.814
June 25, 2026 9.840
June 24, 2026 9.828
June 22, 2026 9.870
June 18, 2026 9.854
June 17, 2026 9.906
June 16, 2026 9.924
June 15, 2026 9.926

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 NZD Hgd 9.43

Net Asset Value Excel Add-In Codes

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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.