Manulife Global Fd - USD Income I3 (LU1158940640)

0.8957 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 0.8957
October 06, 2026 0.8964
October 05, 2026 0.8957
October 02, 2026 0.8981
October 01, 2026 0.8936
September 30, 2026 0.8969
September 29, 2026 0.8975
September 28, 2026 0.9005
September 25, 2026 0.9022
September 24, 2026 0.9057
September 23, 2026 0.9116
September 22, 2026 0.9145
September 21, 2026 0.9134
September 18, 2026 0.9134
September 17, 2026 0.9132
September 16, 2026 0.9115
September 15, 2026 0.9106
September 14, 2026 0.9116
September 11, 2026 0.9145
September 10, 2026 0.9162
September 09, 2026 0.9206
September 08, 2026 0.9218
September 04, 2026 0.9211
September 03, 2026 0.9198
September 02, 2026 0.9192
Date Value
September 01, 2026 0.9204
August 31, 2026 0.9217
August 28, 2026 0.9251
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

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: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.