Manulife Global Fd - USD Income AA INC (LU1079480403)

0.8075 0.00 (0.00%) USD  |  Oct 27 2026
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LU1079480403 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 27, 2026 0.8075
October 26, 2026 0.8071
October 23, 2026 0.8062
October 22, 2026 0.8041
October 21, 2026 0.804
October 20, 2026 0.8029
October 19, 2026 0.8047
October 16, 2026 0.8063
October 15, 2026 0.804
October 14, 2026 0.8005
October 13, 2026 0.8019
October 12, 2026 0.8016
October 09, 2026 0.8007
October 08, 2026 0.7996
October 07, 2026 0.7994
October 06, 2026 0.8002
October 05, 2026 0.7996
October 02, 2026 0.8018
October 01, 2026 0.7978
September 30, 2026 0.8044
September 29, 2026 0.805
September 28, 2026 0.8077
September 25, 2026 0.8093
September 24, 2026 0.8124
September 23, 2026 0.8177
Date Value
September 22, 2026 0.8203
September 21, 2026 0.8195
September 18, 2026 0.8195
September 17, 2026 0.8194
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

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 A USD 5.97
Goldman Sachs US Fixed Income Pf Base USD 9.97
Janus Henderson Flexible Income A3m USD 8.27
JPM US Bond A Acc USD 250.70
BGF US Dollar Bond Fund A1 USD 14.49

Net Asset Value Excel Add-In Codes

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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.