Manulife Global Fd - USD Income AA (LU0278409817)

1.039 0.00 (0.00%) USD  |  Aug 26 2026
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LU0278409817 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 26, 2026 1.039
August 25, 2026 1.037
August 24, 2026 1.036
August 21, 2026 1.036
August 20, 2026 1.037
August 19, 2026 1.036
August 18, 2026 1.034
August 17, 2026 1.036
August 14, 2026 1.039
August 13, 2026 1.038
August 12, 2026 1.037
August 11, 2026 1.036
August 10, 2026 1.037
August 07, 2026 1.038
August 06, 2026 1.038
August 05, 2026 1.039
August 04, 2026 1.037
August 03, 2026 1.034
July 31, 2026 1.034
July 30, 2026 1.034
July 29, 2026 1.036
July 28, 2026 1.035
July 27, 2026 1.034
July 24, 2026 1.032
July 23, 2026 1.033
Date Value
July 22, 2026 1.037
July 21, 2026 1.038
July 20, 2026 1.040
July 17, 2026 1.040
July 16, 2026 1.040
July 15, 2026 1.039
July 14, 2026 1.038
July 13, 2026 1.039
July 10, 2026 1.040
July 09, 2026 1.039
July 08, 2026 1.039
July 07, 2026 1.043
July 06, 2026 1.043
July 02, 2026 1.042
July 01, 2026 1.042
June 30, 2026 1.044
June 29, 2026 1.044
June 26, 2026 1.044
June 25, 2026 1.044
June 24, 2026 1.043
June 22, 2026 1.042
June 18, 2026 1.042
June 17, 2026 1.044
June 16, 2026 1.044
June 15, 2026 1.043

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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AB FCP I-American Income Portfolio I USD 6.16
PIMCO GIS Total Return Bond Invr USD Acc 31.50
Fidelity Funds - US Dollar Bond A-USD 6.892
Janus Henderson Flexible Income I1m USD 10.83
The SEI U.S. Fixed Income US$ Inst Acc 22.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0278409817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278409817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.