Manulife Global Fd - Gl MA DvsdInc F AUD H MDIS G (LU3146860716)

9.985 0.00 (0.00%) AUD  |  Aug 27 2026
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LU3146860716 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 27, 2026 9.985
August 26, 2026 9.990
August 25, 2026 9.974
August 24, 2026 9.962
August 21, 2026 9.958
August 20, 2026 9.946
August 19, 2026 9.960
August 18, 2026 9.942
August 17, 2026 9.982
August 14, 2026 10.00
August 13, 2026 9.997
August 12, 2026 9.976
August 11, 2026 9.974
August 10, 2026 9.964
August 07, 2026 9.964
August 06, 2026 9.957
August 05, 2026 9.965
August 04, 2026 9.903
August 03, 2026 9.865
July 31, 2026 9.888
July 30, 2026 9.858
July 29, 2026 9.858
July 28, 2026 9.856
July 27, 2026 9.867
July 24, 2026 9.814
Date Value
July 23, 2026 9.824
July 22, 2026 9.876
July 21, 2026 9.860
July 20, 2026 9.867
July 17, 2026 9.884
July 16, 2026 9.903
July 15, 2026 9.908
July 14, 2026 9.889
July 13, 2026 9.902
July 10, 2026 9.901
July 09, 2026 9.867
July 08, 2026 9.849
July 07, 2026 9.899
July 06, 2026 9.885
July 02, 2026 9.871
July 01, 2026 9.817
June 30, 2026 9.892
June 29, 2026 9.876
June 26, 2026 9.840
June 25, 2026 9.857
June 24, 2026 9.861
June 22, 2026 9.924
June 18, 2026 9.906
June 17, 2026 9.956
June 16, 2026 9.971

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 MA Inc A-MINC(G)-AUD H 8.65
Ninety One GSF Global Strategic Mgd C Inc2 AUD H 22.31
AB SICAV III-Dynamic All Mkt Pf S1 AUD H 21.53
Fulcrum Multi Asset Trend Z AUD 164.93
BNP Paribas Multi Asset Opps Clsc RH AUD MD D 52.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3146860716", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3146860716", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.