Manulife Global Fd - USD Income AA HKD (LU1077378633)

9.622 +0.02 (+0.20%) HKD  |  Aug 25 2026
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LU1077378633 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 25, 2026 9.622
August 24, 2026 9.602
August 21, 2026 9.607
August 20, 2026 9.620
August 19, 2026 9.614
August 18, 2026 9.596
August 17, 2026 9.621
August 14, 2026 9.644
August 13, 2026 9.642
August 12, 2026 9.627
August 11, 2026 9.614
August 10, 2026 9.630
August 07, 2026 9.632
August 06, 2026 9.634
August 05, 2026 9.642
August 04, 2026 9.624
August 03, 2026 9.597
July 31, 2026 9.594
July 30, 2026 9.592
July 29, 2026 9.611
July 28, 2026 9.606
July 27, 2026 9.60
July 24, 2026 9.580
July 23, 2026 9.587
July 22, 2026 9.618
Date Value
July 21, 2026 9.632
July 20, 2026 9.650
July 17, 2026 9.652
July 16, 2026 9.645
July 15, 2026 9.639
July 14, 2026 9.622
July 13, 2026 9.632
July 10, 2026 9.647
July 09, 2026 9.637
July 08, 2026 9.642
July 07, 2026 9.681
July 06, 2026 9.681
July 02, 2026 9.670
July 01, 2026 9.667
June 30, 2026 9.691
June 29, 2026 9.692
June 26, 2026 9.690
June 25, 2026 9.689
June 24, 2026 9.672
June 22, 2026 9.668
June 18, 2026 9.668
June 17, 2026 9.678
June 16, 2026 9.673
June 15, 2026 9.672
June 12, 2026 9.652

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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AB FCP I-American Income Portfolio I2 HKD 162.85
JPM US Aggregate Bond A Mth HKD 8.49
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 9.34
Janus Henderson Flexible Income A3m HKD 6.81
Neuberger Strategic Inc HKD A (M) Dis 7.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1077378633", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1077378633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.