Manulife Global Fd - USD Income AA HKD INC (LU1077379011)

8.124 -0.01 (-0.09%) HKD  |  Oct 07 2026
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LU1077379011 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 07, 2026 8.124
October 06, 2026 8.132
October 05, 2026 8.125
October 02, 2026 8.147
October 01, 2026 8.106
September 30, 2026 8.173
September 29, 2026 8.179
September 28, 2026 8.205
September 25, 2026 8.22
September 24, 2026 8.251
September 23, 2026 8.306
September 22, 2026 8.332
September 21, 2026 8.325
September 18, 2026 8.325
September 17, 2026 8.324
September 16, 2026 8.308
September 15, 2026 8.299
September 14, 2026 8.308
September 11, 2026 8.334
September 10, 2026 8.347
September 09, 2026 8.390
September 08, 2026 8.40
September 04, 2026 8.394
September 03, 2026 8.382
September 02, 2026 8.379
Date Value
September 01, 2026 8.389
August 31, 2026 8.434
August 28, 2026 8.469
August 27, 2026 8.467
August 26, 2026 8.469
August 25, 2026 8.453
August 24, 2026 8.436
August 21, 2026 8.440
August 20, 2026 8.451
August 19, 2026 8.446
August 18, 2026 8.430
August 17, 2026 8.452
August 14, 2026 8.472
August 13, 2026 8.47
August 12, 2026 8.457
August 11, 2026 8.446
August 10, 2026 8.460
August 07, 2026 8.462
August 06, 2026 8.463
August 05, 2026 8.470
August 04, 2026 8.454
August 03, 2026 8.430
July 31, 2026 8.465
July 30, 2026 8.464
July 29, 2026 8.480

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 156.40
JPM US Aggregate Bond A Mth HKD 8.19
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 8.91
Janus Henderson Flexible Income A3m HKD 6.56
Neuberger Strategic Inc HKD A (M) Dis 7.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1077379011", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1077379011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.