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

9.856 -0.01 (-0.05%) CAD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 9.748
July 07, 2026 9.799
July 06, 2026 9.785
July 02, 2026 9.773
July 01, 2026 9.722
June 30, 2026 9.796
June 29, 2026 9.780
June 26, 2026 9.747
June 25, 2026 9.763
June 24, 2026 9.768
June 22, 2026 9.832
June 18, 2026 9.817
June 17, 2026 9.869
June 16, 2026 9.883

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 7.87
UBS (Lux) KSS-Global Allocation (USD)(CADh) IX-d 122.21
BNP Paribas Multi Asset Opps Clsc RH CAD MD 91.89

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.