Manulife Global Fd - Gl MA DvsdInc F NZD H MDIS G (LU3146861367)

9.877 -0.01 (-0.05%) NZD  |  Aug 27 2026
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LU3146861367 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 9.877
August 26, 2026 9.882
August 25, 2026 9.867
August 24, 2026 9.855
August 21, 2026 9.852
August 20, 2026 9.841
August 19, 2026 9.855
August 18, 2026 9.838
August 17, 2026 9.878
August 14, 2026 9.901
August 13, 2026 9.896
August 12, 2026 9.875
August 11, 2026 9.873
August 10, 2026 9.864
August 07, 2026 9.865
August 06, 2026 9.858
August 05, 2026 9.868
August 04, 2026 9.807
August 03, 2026 9.768
July 31, 2026 9.792
July 30, 2026 9.763
July 29, 2026 9.762
July 28, 2026 9.760
July 27, 2026 9.772
July 24, 2026 9.721
Date Value
July 23, 2026 9.732
July 22, 2026 9.784
July 21, 2026 9.768
July 20, 2026 9.776
July 17, 2026 9.794
July 16, 2026 9.814
July 15, 2026 9.820
July 14, 2026 9.800
July 13, 2026 9.814
July 10, 2026 9.814
July 09, 2026 9.781
July 08, 2026 9.763
July 07, 2026 9.814
July 06, 2026 9.801
July 02, 2026 9.788
July 01, 2026 9.736
June 30, 2026 9.811
June 29, 2026 9.796
June 26, 2026 9.762
June 25, 2026 9.778
June 24, 2026 9.783
June 22, 2026 9.848
June 18, 2026 9.832
June 17, 2026 9.882
June 16, 2026 9.897

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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Schroder ISF Global Target Return IZ Acc NZD H 249.47
BGF Dynamic High Income A8 NZD Hedged 8.41
Signature CIO Income Fund - ANZ HGD MD 101.94
BNP Paribas Multi Asset Opps Clsc RH NZD MD 106.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3146861367", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3146861367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.