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

9.779 -0.01 (-0.06%) CNH  |  Aug 27 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
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
July 29, 2026 9.676
July 28, 2026 9.674
July 27, 2026 9.685
July 24, 2026 9.636
Date Value
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
July 08, 2026 9.682
July 07, 2026 9.734
July 06, 2026 9.721
July 02, 2026 9.709
July 01, 2026 9.657
June 30, 2026 9.732
June 29, 2026 9.718
June 26, 2026 9.685
June 25, 2026 9.700
June 24, 2026 9.705
June 22, 2026 9.771
June 18, 2026 9.757
June 17, 2026 9.807
June 16, 2026 9.822

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 51.67
BGF Dynamic High Income A8 CNH Hedged 82.88
Schroder ISF Global Target Return A Dis CNH H MFC 710.13
BGF Systematic Global Income & Growth A6 CNH Hgd 107.96
Ninety One GSF Global Managed Inc A Inc3 RMB Hgd 89.95

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.