Manulife Global Fd - USD Income AA (LU0278409817)

0.9684 0.00 (0.00%) USD  |  Oct 28 2026
More

LU0278409817 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 28, 2026 0.9684
October 27, 2026 0.9675
October 26, 2026 0.9671
October 23, 2026 0.966
October 22, 2026 1.011
October 21, 2026 1.011
October 20, 2026 1.009
October 19, 2026 1.012
October 16, 2026 1.014
October 15, 2026 1.011
October 14, 2026 1.006
October 13, 2026 1.008
October 12, 2026 1.008
October 09, 2026 1.007
October 08, 2026 1.005
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio I USD 5.92
PIMCO GIS Total Return Bond Invr USD Acc 30.86
Fidelity Funds - US Dollar Bond A-USD 6.803
Janus Henderson Flexible Income I1m USD 10.60
JPM US Aggregate Bond X Acc USD 22.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.