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

8.068 +0.01 (+0.15%) HKD  |  Sep 18 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
September 18, 2026 8.068
September 17, 2026 8.056
September 16, 2026 8.059
September 15, 2026 8.066
September 14, 2026 8.089
September 11, 2026 8.106
September 10, 2026 8.125
September 09, 2026 8.151
September 08, 2026 8.15
September 07, 2026 8.156
September 04, 2026 8.151
September 03, 2026 8.142
September 02, 2026 8.120
September 01, 2026 8.121
August 31, 2026 8.157
August 28, 2026 8.167
August 27, 2026 8.165
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
Date Value
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
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

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 6.34
AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.13
BGF China Bond Fund A3 HKD 75.78
FTGF WA Asian Opportunities A Dis M + HKD 72.97
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.759

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.