Manulife Global Fd - USD Income AA (LU0278409817)

1.025 0.00 (0.00%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 6.01
PIMCO GIS Total Return Bond Invr USD Acc 30.99
Fidelity Funds - US Dollar Bond A-USD 6.805
Janus Henderson Flexible Income I1m USD 10.65
The SEI U.S. Fixed Income US$ Inst Acc 21.78

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.