LU3317523473 Net Asset Value Analysis

Manulife Global Fd - Gl Eq Dvsd Inc I3 Inc (LU3317523473)

9.999 +0.03 (+0.31%) USD | Aug 26 2026

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 26, 2026	9.999
August 25, 2026	9.969
August 24, 2026	9.954
August 21, 2026	9.976
August 20, 2026	9.967
August 19, 2026	9.988
August 18, 2026	9.986
August 17, 2026	10.03

Date	Value
August 14, 2026	10.05
August 13, 2026	10.05
August 12, 2026	10.02
August 11, 2026	10.01
August 10, 2026	10.00
August 07, 2026	9.996
August 06, 2026	10.00

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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Net Asset Value Benchmarks

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Goldman Sachs Global Equity Income Pf Base USD	72.85
Vontobel Fund-Global Equity Income A Gr USD Dis	317.14
GS Global EQ Inc-P Cap USD	1036.74
Veritas Global Equity Income A USD	206.29
Schroder ISF Global Eq Yield A Acc USD	368.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3317523473", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3317523473", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.