Manulife Global Fd - Asia Tot Rtn AA HKD (LU1077375969)

8.986 0.00 (0.00%) HKD  |  Aug 27 2026
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LU1077375969 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 27, 2026 8.986
August 26, 2026 8.988
August 25, 2026 8.980
August 24, 2026 8.979
August 21, 2026 8.982
August 20, 2026 8.979
August 19, 2026 8.968
August 18, 2026 8.961
August 17, 2026 8.973
August 14, 2026 8.970
August 13, 2026 8.958
August 12, 2026 8.955
August 11, 2026 8.938
August 10, 2026 8.950
August 07, 2026 8.942
August 06, 2026 8.941
August 05, 2026 8.939
August 04, 2026 8.909
August 03, 2026 8.899
July 31, 2026 8.898
July 30, 2026 8.883
July 29, 2026 8.870
July 28, 2026 8.858
July 27, 2026 8.862
July 24, 2026 8.833
Date Value
July 23, 2026 8.838
July 22, 2026 8.845
July 21, 2026 8.859
July 20, 2026 8.859
July 17, 2026 8.862
July 16, 2026 8.866
July 15, 2026 8.853
July 14, 2026 8.846
July 13, 2026 8.854
July 10, 2026 8.867
July 09, 2026 8.847
July 08, 2026 8.845
July 07, 2026 8.860
July 06, 2026 8.855
July 03, 2026 8.856
July 02, 2026 8.842
July 01, 2026 8.837
June 30, 2026 8.854
June 29, 2026 8.852
June 26, 2026 8.850
June 25, 2026 8.836
June 24, 2026 8.816
June 22, 2026 8.832
June 19, 2026 8.848
June 18, 2026 8.855

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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Schroder ISF Asian Bd Tot Ret A Dis HKD MV 6.395
AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.89
BGF China Bond Fund A3 HKD 75.49
FTGF WA Asian Opportunities A Dis M + HKD 73.87
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.862

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1077375969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1077375969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.