Manulife Global Fd - USD Income AA INC (LU1079480403)
0.8178
0.00 (0.00%)
USD |
Sep 16 2026
LU1079480403 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 |
|---|---|
| September 16, 2026 | 0.8178 |
| September 15, 2026 | 0.817 |
| September 14, 2026 | 0.818 |
| September 11, 2026 | 0.8206 |
| September 10, 2026 | 0.8221 |
| September 09, 2026 | 0.8262 |
| September 08, 2026 | 0.8273 |
| September 04, 2026 | 0.8267 |
| September 03, 2026 | 0.8255 |
| September 02, 2026 | 0.8251 |
| September 01, 2026 | 0.8262 |
| August 31, 2026 | 0.8311 |
| August 28, 2026 | 0.8342 |
| August 27, 2026 | 0.8341 |
| August 26, 2026 | 0.8343 |
| August 25, 2026 | 0.8328 |
| August 24, 2026 | 0.8313 |
| August 21, 2026 | 0.8312 |
| August 20, 2026 | 0.8321 |
| August 19, 2026 | 0.832 |
| August 18, 2026 | 0.83 |
| August 17, 2026 | 0.832 |
| August 14, 2026 | 0.8337 |
| August 13, 2026 | 0.8335 |
| August 12, 2026 | 0.8322 |
| Date | Value |
|---|---|
| August 11, 2026 | 0.8312 |
| August 10, 2026 | 0.8328 |
| August 07, 2026 | 0.8329 |
| August 06, 2026 | 0.8331 |
| August 05, 2026 | 0.8339 |
| August 04, 2026 | 0.8324 |
| August 03, 2026 | 0.8302 |
| July 31, 2026 | 0.8336 |
| July 30, 2026 | 0.8333 |
| July 29, 2026 | 0.835 |
| July 28, 2026 | 0.8347 |
| July 27, 2026 | 0.8342 |
| July 24, 2026 | 0.8324 |
| July 23, 2026 | 0.8331 |
| July 22, 2026 | 0.8359 |
| July 21, 2026 | 0.837 |
| July 20, 2026 | 0.8386 |
| July 17, 2026 | 0.8389 |
| July 16, 2026 | 0.8383 |
| July 15, 2026 | 0.838 |
| July 14, 2026 | 0.8366 |
| July 13, 2026 | 0.8374 |
| July 10, 2026 | 0.8385 |
| July 09, 2026 | 0.838 |
| July 08, 2026 | 0.8381 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1079480403", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1079480403", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |