Manulife Global Fd - Gl MA DvsdInc F CAD H MDIS G (LU3146861102)

9.639 +0.01 (+0.08%) CAD  |  Sep 17 2026
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LU3146861102 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 9.639
September 16, 2026 9.631
September 15, 2026 9.629
September 14, 2026 9.642
September 11, 2026 9.681
September 10, 2026 9.645
September 09, 2026 9.71
September 08, 2026 9.732
September 04, 2026 9.759
September 03, 2026 9.744
September 02, 2026 9.708
September 01, 2026 9.718
August 31, 2026 9.836
August 28, 2026 9.868
August 27, 2026 9.856
August 26, 2026 9.861
August 25, 2026 9.845
August 24, 2026 9.834
August 21, 2026 9.831
August 20, 2026 9.820
August 19, 2026 9.834
August 18, 2026 9.817
August 17, 2026 9.857
August 14, 2026 9.879
August 13, 2026 9.874
Date Value
August 12, 2026 9.855
August 11, 2026 9.853
August 10, 2026 9.844
August 07, 2026 9.845
August 06, 2026 9.839
August 05, 2026 9.849
August 04, 2026 9.788
August 03, 2026 9.749
July 31, 2026 9.774
July 30, 2026 9.745
July 29, 2026 9.745
July 28, 2026 9.742
July 27, 2026 9.754
July 24, 2026 9.704
July 23, 2026 9.715
July 22, 2026 9.766
July 21, 2026 9.751
July 20, 2026 9.759
July 17, 2026 9.777
July 16, 2026 9.797
July 15, 2026 9.803
July 14, 2026 9.784
July 13, 2026 9.797
July 10, 2026 9.798
July 09, 2026 9.765

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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BGF Dynamic High Income A6 CAD Hedged 7.68
UBS (Lux) KSS-Global Allocation (USD)(CADh) IX-d 119.85
BNP Paribas Multi Asset Opps Clsc RH CAD MD 89.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3146861102", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3146861102", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.