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

9.503 0.00 (0.00%) NZD  |  Oct 08 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
October 08, 2026 9.503
October 07, 2026 9.502
October 06, 2026 9.552
October 05, 2026 9.487
October 02, 2026 9.506
October 01, 2026 9.447
September 30, 2026 9.595
September 29, 2026 9.590
September 28, 2026 9.615
September 25, 2026 9.644
September 24, 2026 9.627
September 23, 2026 9.682
September 22, 2026 9.720
September 21, 2026 9.681
September 18, 2026 9.638
September 17, 2026 9.662
September 16, 2026 9.654
September 15, 2026 9.652
September 14, 2026 9.665
September 11, 2026 9.704
September 10, 2026 9.666
September 09, 2026 9.733
September 08, 2026 9.756
September 04, 2026 9.781
September 03, 2026 9.766
Date Value
September 02, 2026 9.729
September 01, 2026 9.741
August 31, 2026 9.859
August 28, 2026 9.891
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

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 245.44
BGF Dynamic High Income A8 NZD Hedged 8.09
Signature CIO Income Fund - ANZ HGD MD 98.06
BNP Paribas Multi Asset Opps Clsc RH NZD MD 102.86

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.