Manulife Global Fd - USD Income AA HKD (LU1077378633)

9.499 +0.01 (+0.10%) HKD  |  Sep 16 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
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
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
Date Value
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
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

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 158.87
JPM US Aggregate Bond A Mth HKD 8.34
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 9.09
Janus Henderson Flexible Income A3m HKD 6.66
Neuberger Strategic Inc HKD A (M) Dis 7.59

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.