Manulife Global Fd - Gl MA DvsdInc F GBP H MDIS G (LU3146861011)
9.634
0.00 (0.00%)
GBP |
Oct 08 2026
LU3146861011 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 9.634 |
| October 07, 2026 | 9.637 |
| October 06, 2026 | 9.688 |
| October 05, 2026 | 9.621 |
| October 02, 2026 | 9.640 |
| October 01, 2026 | 9.580 |
| September 30, 2026 | 9.725 |
| September 29, 2026 | 9.718 |
| September 28, 2026 | 9.743 |
| September 25, 2026 | 9.772 |
| September 24, 2026 | 9.754 |
| September 23, 2026 | 9.81 |
| September 22, 2026 | 9.848 |
| September 21, 2026 | 9.808 |
| September 18, 2026 | 9.764 |
| September 17, 2026 | 9.788 |
| September 16, 2026 | 9.779 |
| September 15, 2026 | 9.777 |
| September 14, 2026 | 9.790 |
| September 11, 2026 | 9.828 |
| September 10, 2026 | 9.79 |
| September 09, 2026 | 9.856 |
| September 08, 2026 | 9.879 |
| September 04, 2026 | 9.904 |
| September 03, 2026 | 9.888 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.850 |
| September 01, 2026 | 9.861 |
| August 31, 2026 | 9.981 |
| August 28, 2026 | 10.01 |
| August 27, 2026 | 9.998 |
| August 26, 2026 | 10.00 |
| August 25, 2026 | 9.986 |
| August 24, 2026 | 9.974 |
| August 21, 2026 | 9.971 |
| August 20, 2026 | 9.959 |
| August 19, 2026 | 9.973 |
| August 18, 2026 | 9.956 |
| August 17, 2026 | 9.996 |
| August 14, 2026 | 10.02 |
| August 13, 2026 | 10.01 |
| August 12, 2026 | 9.991 |
| August 11, 2026 | 9.989 |
| August 10, 2026 | 9.979 |
| August 07, 2026 | 9.980 |
| August 06, 2026 | 9.972 |
| August 05, 2026 | 9.981 |
| August 04, 2026 | 9.919 |
| August 03, 2026 | 9.881 |
| July 31, 2026 | 9.905 |
| July 30, 2026 | 9.875 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3146861011", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3146861011", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |