Manulife Global Fd - USD Income AA INC (LU1079480403)

0.7994 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 5.91
Goldman Sachs US Fixed Income Pf Base USD 9.78
Janus Henderson Flexible Income A3m USD 8.15
JPM US Bond A Acc USD 245.69
BGF US Dollar Bond Fund A1 USD 14.25

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.