Manulife Global Fd - USD Income AA HKD INC (LU1077379011)
8.467
0.00 (0.00%)
HKD |
Aug 27 2026
LU1077379011 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.476 |
| July 27, 2026 | 8.471 |
| July 24, 2026 | 8.453 |
| Date | Value |
|---|---|
| July 23, 2026 | 8.460 |
| July 22, 2026 | 8.487 |
| July 21, 2026 | 8.499 |
| July 20, 2026 | 8.515 |
| July 17, 2026 | 8.516 |
| July 16, 2026 | 8.510 |
| July 15, 2026 | 8.506 |
| July 14, 2026 | 8.490 |
| July 13, 2026 | 8.499 |
| July 10, 2026 | 8.512 |
| July 09, 2026 | 8.504 |
| July 08, 2026 | 8.508 |
| July 07, 2026 | 8.542 |
| July 06, 2026 | 8.542 |
| July 02, 2026 | 8.533 |
| July 01, 2026 | 8.530 |
| June 30, 2026 | 8.588 |
| June 29, 2026 | 8.589 |
| June 26, 2026 | 8.588 |
| June 25, 2026 | 8.586 |
| June 24, 2026 | 8.571 |
| June 22, 2026 | 8.568 |
| June 18, 2026 | 8.568 |
| June 17, 2026 | 8.577 |
| June 16, 2026 | 8.573 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |