Manulife Global Fd - USD Income I3 (LU1158940640)

0.9249 0.00 (0.00%) USD  |  Aug 27 2026
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LU1158940640 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
August 27, 2026 0.9249
August 26, 2026 0.9252
August 25, 2026 0.9234
August 24, 2026 0.9217
August 21, 2026 0.9217
August 20, 2026 0.9226
August 19, 2026 0.9225
August 18, 2026 0.9201
August 17, 2026 0.9223
August 14, 2026 0.9242
August 13, 2026 0.924
August 12, 2026 0.9225
August 11, 2026 0.9214
August 10, 2026 0.923
August 07, 2026 0.9231
August 06, 2026 0.9233
August 05, 2026 0.9242
August 04, 2026 0.9225
August 03, 2026 0.9199
July 31, 2026 0.9196
July 30, 2026 0.9193
July 29, 2026 0.9211
July 28, 2026 0.9208
July 27, 2026 0.9201
July 24, 2026 0.9181
Date Value
July 23, 2026 0.9189
July 22, 2026 0.9219
July 21, 2026 0.9231
July 20, 2026 0.9248
July 17, 2026 0.9251
July 16, 2026 0.9244
July 15, 2026 0.924
July 14, 2026 0.9224
July 13, 2026 0.9233
July 10, 2026 0.9244
July 09, 2026 0.9239
July 08, 2026 0.9239
July 07, 2026 0.9272
July 06, 2026 0.9273
July 02, 2026 0.9261
July 01, 2026 0.9256
June 30, 2026 0.9281
June 29, 2026 0.9282
June 26, 2026 0.928
June 25, 2026 0.9279
June 24, 2026 0.9264
June 22, 2026 0.9259
June 18, 2026 0.9262
June 17, 2026 0.9274
June 16, 2026 0.9271

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 6.20
Goldman Sachs US Fixed Income Pf Base USD 10.14
Janus Henderson Flexible Income A3m USD 8.45
JPM US Bond A Acc USD 254.80
BGF US Dollar Bond Fund A1 USD 14.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1158940640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1158940640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.