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

9.400 0.00 (0.00%) CNH  |  Oct 08 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
October 08, 2026 9.400
October 07, 2026 9.404
October 06, 2026 9.453
October 05, 2026 9.389
October 02, 2026 9.408
October 01, 2026 9.350
September 30, 2026 9.493
September 29, 2026 9.488
September 28, 2026 9.511
September 25, 2026 9.542
September 24, 2026 9.526
September 23, 2026 9.582
September 22, 2026 9.624
September 21, 2026 9.580
September 18, 2026 9.537
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
Date Value
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
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

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 49.81
BGF Dynamic High Income A8 CNH Hedged 79.82
Schroder ISF Global Target Return A Dis CNH H MFC 694.17
BGF Systematic Global Income & Growth A6 CNH Hgd 104.82
Ninety One GSF Global Managed Inc A Inc3 RMB Hgd 88.26

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.