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

9.551 +0.02 (+0.21%) NZD  |  Oct 28 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 28, 2026 9.551
October 27, 2026 9.531
October 26, 2026 9.508
October 23, 2026 9.462
October 22, 2026 9.488
October 21, 2026 9.513
October 20, 2026 9.473
October 19, 2026 9.489
October 16, 2026 9.532
October 15, 2026 9.464
October 14, 2026 9.489
October 13, 2026 9.533
October 12, 2026 9.533
October 09, 2026 9.522
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
Date Value
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
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

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 243.90
BGF Dynamic High Income A8 NZD Hedged 8.09
Signature CIO Income Fund - ANZ HGD MD 98.64
BNP Paribas Multi Asset Opps Clsc RH NZD MD 101.87

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.