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

8.069 0.00 (0.00%) HKD  |  Jun 10 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
June 10, 2026 8.069
June 09, 2026 8.074
June 08, 2026 8.052
June 05, 2026 8.079
June 04, 2026 8.087
June 03, 2026 8.103
June 02, 2026 8.130
June 01, 2026 8.123
May 29, 2026 8.153
May 28, 2026 8.133
May 27, 2026 8.136
May 26, 2026 8.126
May 22, 2026 8.097
May 21, 2026 8.086
May 20, 2026 8.07
May 19, 2026 8.072
May 18, 2026 8.085
May 15, 2026 8.105
May 13, 2026 8.140
May 12, 2026 8.143
May 11, 2026 8.177
May 08, 2026 8.187
May 07, 2026 8.210
May 06, 2026 8.190
May 05, 2026 8.140
Date Value
May 04, 2026 8.148
April 30, 2026 8.155
April 29, 2026 8.169
April 28, 2026 8.181
April 27, 2026 8.201
April 24, 2026 8.177
April 23, 2026 8.181
April 22, 2026 8.202
April 21, 2026 8.22
April 20, 2026 8.223
April 17, 2026 8.212
April 16, 2026 8.196
April 15, 2026 8.207
April 14, 2026 8.199
April 13, 2026 8.158
April 10, 2026 8.176
April 09, 2026 8.163
April 08, 2026 8.174
April 07, 2026 8.082
April 06, 2026 8.050
April 03, 2026 8.050
April 02, 2026 8.050
April 01, 2026 8.071
March 31, 2026 8.050
March 30, 2026 8.038

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 6.409
AB SICAV I-RMB Income Plus Portfolio A2 HKD 177.17
BGF China Bond Fund A3 HKD 75.32
FTGF WA Asian Opportunities A Dis M + HKD 72.51
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.880

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.