Manulife Global Fd - Gl MA DvsdInc F RMB H MDIS G (LU3146860807)

9.561 +0.01 (+0.07%) CNH  |  Sep 17 2026
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LU3146860807 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
September 17, 2026 9.561
September 16, 2026 9.555
September 15, 2026 9.552
September 14, 2026 9.565
September 11, 2026 9.603
September 10, 2026 9.566
September 09, 2026 9.632
September 08, 2026 9.656
September 04, 2026 9.681
September 03, 2026 9.667
September 02, 2026 9.633
September 01, 2026 9.645
August 31, 2026 9.763
August 28, 2026 9.796
August 27, 2026 9.779
August 26, 2026 9.785
August 25, 2026 9.770
August 24, 2026 9.758
August 21, 2026 9.758
August 20, 2026 9.747
August 19, 2026 9.760
August 18, 2026 9.743
August 17, 2026 9.784
August 14, 2026 9.807
August 13, 2026 9.801
Date Value
August 12, 2026 9.782
August 11, 2026 9.781
August 10, 2026 9.773
August 07, 2026 9.774
August 06, 2026 9.767
August 05, 2026 9.777
August 04, 2026 9.718
August 03, 2026 9.681
July 31, 2026 9.704
July 30, 2026 9.676
July 29, 2026 9.676
July 28, 2026 9.674
July 27, 2026 9.685
July 24, 2026 9.636
July 23, 2026 9.647
July 22, 2026 9.699
July 21, 2026 9.684
July 20, 2026 9.692
July 17, 2026 9.710
July 16, 2026 9.731
July 15, 2026 9.737
July 14, 2026 9.718
July 13, 2026 9.732
July 10, 2026 9.732
July 09, 2026 9.700

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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BNP Paribas Multi Asset Opps Clsc RH CNH MD D 50.39
BGF Dynamic High Income A8 CNH Hedged 81.06
Schroder ISF Global Target Return A Dis CNH H MFC 700.99
BGF Systematic Global Income & Growth A6 CNH Hgd 106.42
Ninety One GSF Global Managed Inc A Inc3 RMB Hgd 89.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3146860807", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3146860807", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.