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

9.630 0.00 (0.00%) AUD  |  Oct 08 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
October 08, 2026 9.630
October 07, 2026 9.632
October 06, 2026 9.682
October 05, 2026 9.615
October 02, 2026 9.633
October 01, 2026 9.572
September 30, 2026 9.717
September 29, 2026 9.711
September 28, 2026 9.736
September 25, 2026 9.765
September 24, 2026 9.746
September 23, 2026 9.802
September 22, 2026 9.840
September 21, 2026 9.800
September 18, 2026 9.754
September 17, 2026 9.778
September 16, 2026 9.769
September 15, 2026 9.767
September 14, 2026 9.780
September 11, 2026 9.817
September 10, 2026 9.779
September 09, 2026 9.845
September 08, 2026 9.868
September 04, 2026 9.892
September 03, 2026 9.877
Date Value
September 02, 2026 9.839
September 01, 2026 9.849
August 31, 2026 9.969
August 28, 2026 9.999
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

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 8.328
Ninety One GSF Global Strategic Mgd C Inc2 AUD H 21.48
AB SICAV III-Dynamic All Mkt Pf S1 AUD H 20.46
Fulcrum Multi Asset Trend Z AUD 170.35
BNP Paribas Multi Asset Opps Clsc RH AUD MD D 50.34

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.