Manulife Global Fd - Gl Eq Dvsd Inc AA JPY HMDIS G (LU3298816367)

1031.98 +1.20 (+0.12%) JPY  |  Sep 16 2026
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LU3298816367 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 16, 2026 1031.98
September 15, 2026 1030.77
September 14, 2026 1034.19
September 11, 2026 1038.16
September 10, 2026 1033.97
September 09, 2026 1041.35
September 08, 2026 1047.46
September 04, 2026 1047.83
September 03, 2026 1044.99
September 02, 2026 1039.20
September 01, 2026 1041.61
August 31, 2026 1049.50
August 28, 2026 1054.37
August 27, 2026 1050.60
August 26, 2026 1053.69
August 25, 2026 1050.73
August 24, 2026 1049.36
August 21, 2026 1051.99
August 20, 2026 1051.18
August 19, 2026 1053.55
August 18, 2026 1053.56
August 17, 2026 1058.74
August 14, 2026 1060.67
August 13, 2026 1061.36
August 12, 2026 1057.83
Date Value
August 11, 2026 1057.26
August 10, 2026 1056.15
August 07, 2026 1055.77
August 06, 2026 1056.18
August 05, 2026 1057.91
August 04, 2026 1048.19
August 03, 2026 1044.50
July 31, 2026 1043.82
July 30, 2026 1040.24
July 29, 2026 1039.86
July 28, 2026 1041.66
July 27, 2026 1045.30
July 24, 2026 1040.39
July 23, 2026 1042.51
July 22, 2026 1046.63
July 21, 2026 1041.16
July 20, 2026 1041.15
July 17, 2026 1042.74
July 16, 2026 1046.59
July 15, 2026 1047.15
July 14, 2026 1045.33
July 13, 2026 1045.89
July 10, 2026 1044.26
July 09, 2026 1040.09
July 08, 2026 1041.15

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 Div Maximiser J Dis JPY MF 1136.44
Capital Group World Dividend Growers (LUX) C JPY 5827.00
Capital Group World Gro and Inc (LUX) C JPY 3782.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 16627.16
BGF Systematic Global Equity High Inc A6 JPY Hgd 1093.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3298816367", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3298816367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.