Manulife Global Fd - Gl MA DvsdInc F GBP H MDIS G (LU3146861011)

9.998 0.00 (0.00%) GBP  |  Aug 27 2026
More

LU3146861011 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
July 29, 2026 9.876
July 28, 2026 9.873
July 27, 2026 9.884
July 24, 2026 9.832
Date Value
July 23, 2026 9.843
July 22, 2026 9.894
July 21, 2026 9.878
July 20, 2026 9.886
July 17, 2026 9.902
July 16, 2026 9.922
July 15, 2026 9.928
July 14, 2026 9.908
July 13, 2026 9.924
July 10, 2026 9.924
July 09, 2026 9.89
July 08, 2026 9.871
July 07, 2026 9.922
July 06, 2026 9.909
July 02, 2026 9.895
July 01, 2026 9.841
June 30, 2026 9.917
June 29, 2026 9.901
June 26, 2026 9.866
June 25, 2026 9.881
June 24, 2026 9.887
June 22, 2026 9.950
June 18, 2026 9.933
June 17, 2026 9.983
June 16, 2026 9.998

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MFS Meridian Funds-Diversified Income WH1 GBP 15.23
PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 15.11
GAM Star Global Flexible Ordinary Hgd GBP Acc 19.26
GMO Global Real Return GBP A 40.44
AQR Global Risk Parity UCITS C1 GBP 165.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.