Manulife Global Fd - Asia Tot Rtn AA HKD Inc (LU1077375613)

8.166 +0.01 (+0.09%) HKD  |  Aug 26 2026
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LU1077375613 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 8.166
August 25, 2026 8.159
August 24, 2026 8.158
August 21, 2026 8.161
August 20, 2026 8.158
August 19, 2026 8.148
August 18, 2026 8.141
August 17, 2026 8.152
August 14, 2026 8.150
August 13, 2026 8.139
August 12, 2026 8.136
August 11, 2026 8.121
August 10, 2026 8.132
August 07, 2026 8.125
August 06, 2026 8.124
August 05, 2026 8.122
August 04, 2026 8.095
August 03, 2026 8.086
July 31, 2026 8.11
July 30, 2026 8.097
July 29, 2026 8.085
July 28, 2026 8.074
July 27, 2026 8.077
July 24, 2026 8.051
July 23, 2026 8.056
Date Value
July 22, 2026 8.062
July 21, 2026 8.075
July 20, 2026 8.075
July 17, 2026 8.078
July 16, 2026 8.081
July 15, 2026 8.070
July 14, 2026 8.063
July 13, 2026 8.07
July 10, 2026 8.082
July 09, 2026 8.064
July 08, 2026 8.062
July 07, 2026 8.076
July 06, 2026 8.072
July 03, 2026 8.072
July 02, 2026 8.059
July 01, 2026 8.055
June 30, 2026 8.097
June 29, 2026 8.095
June 26, 2026 8.093
June 25, 2026 8.080
June 24, 2026 8.062
June 22, 2026 8.076
June 19, 2026 8.092
June 18, 2026 8.097
June 17, 2026 8.118

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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Schroder ISF Asian Bd Tot Ret A Dis HKD MV 6.427
AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.99
BGF China Bond Fund A3 HKD 75.60
FTGF WA Asian Opportunities A Dis M + HKD 73.80
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.864

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1077375613", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1077375613", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.