Manulife Global Fd - USD Income AA (LU0278409817)

1.005 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.005
October 06, 2026 1.006
October 05, 2026 1.005
October 02, 2026 1.008
October 01, 2026 1.003
September 30, 2026 1.006
September 29, 2026 1.007
September 28, 2026 1.011
September 25, 2026 1.013
September 24, 2026 1.017
September 23, 2026 1.023
September 22, 2026 1.026
September 21, 2026 1.025
September 18, 2026 1.025
September 17, 2026 1.025
September 16, 2026 1.023
September 15, 2026 1.022
September 14, 2026 1.024
September 11, 2026 1.027
September 10, 2026 1.029
September 09, 2026 1.034
September 08, 2026 1.035
September 04, 2026 1.034
September 03, 2026 1.033
September 02, 2026 1.032
Date Value
September 01, 2026 1.034
August 31, 2026 1.035
August 28, 2026 1.039
August 27, 2026 1.039
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

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 5.86
PIMCO GIS Total Return Bond Invr USD Acc 30.24
Fidelity Funds - US Dollar Bond A-USD 6.684
Janus Henderson Flexible Income I1m USD 10.45
The SEI U.S. Fixed Income US$ Inst Acc 21.40

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.