Manulife Global Fd - USD Income AA HKD (LU1077378633)

9.033 +0.01 (+0.10%) HKD  |  Oct 28 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
October 28, 2026 9.033
October 27, 2026 9.024
October 26, 2026 9.020
October 23, 2026 9.007
October 22, 2026 9.375
October 21, 2026 9.384
October 20, 2026 9.373
October 19, 2026 9.394
October 16, 2026 9.411
October 15, 2026 9.385
October 14, 2026 9.346
October 13, 2026 9.360
October 12, 2026 9.356
October 09, 2026 9.347
October 08, 2026 9.333
October 07, 2026 9.332
October 06, 2026 9.340
October 05, 2026 9.333
October 02, 2026 9.358
October 01, 2026 9.312
September 30, 2026 9.345
September 29, 2026 9.352
September 28, 2026 9.381
September 25, 2026 9.399
September 24, 2026 9.434
Date Value
September 23, 2026 9.497
September 22, 2026 9.527
September 21, 2026 9.519
September 18, 2026 9.519
September 17, 2026 9.517
September 16, 2026 9.499
September 15, 2026 9.489
September 14, 2026 9.500
September 11, 2026 9.529
September 10, 2026 9.544
September 09, 2026 9.593
September 08, 2026 9.604
September 04, 2026 9.597
September 03, 2026 9.584
September 02, 2026 9.580
September 01, 2026 9.592
August 31, 2026 9.601
August 28, 2026 9.64
August 27, 2026 9.638
August 26, 2026 9.641
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

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 158.61
JPM US Aggregate Bond A Mth HKD 8.31
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 9.09
Janus Henderson Flexible Income A3m HKD 6.65
Neuberger Strategic Inc HKD A (M) Dis 7.51

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.