Manulife Global Fd - Asia Tot Rtn AA HKD MDIS G (LU1850215994)

7.595 +0.01 (+0.15%) HKD  |  Sep 18 2026
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LU1850215994 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
September 18, 2026 7.595
September 17, 2026 7.583
September 16, 2026 7.586
September 15, 2026 7.593
September 14, 2026 7.615
September 11, 2026 7.630
September 10, 2026 7.648
September 09, 2026 7.673
September 08, 2026 7.672
September 07, 2026 7.677
September 04, 2026 7.673
September 03, 2026 7.665
September 02, 2026 7.644
September 01, 2026 7.645
August 31, 2026 7.691
August 28, 2026 7.700
August 27, 2026 7.698
August 26, 2026 7.700
August 25, 2026 7.692
August 24, 2026 7.691
August 21, 2026 7.694
August 20, 2026 7.692
August 19, 2026 7.682
August 18, 2026 7.676
August 17, 2026 7.686
Date Value
August 14, 2026 7.684
August 13, 2026 7.673
August 12, 2026 7.671
August 11, 2026 7.657
August 10, 2026 7.667
August 07, 2026 7.660
August 06, 2026 7.659
August 05, 2026 7.658
August 04, 2026 7.632
August 03, 2026 7.623
July 31, 2026 7.658
July 30, 2026 7.646
July 29, 2026 7.635
July 28, 2026 7.625
July 27, 2026 7.627
July 24, 2026 7.603
July 23, 2026 7.607
July 22, 2026 7.613
July 21, 2026 7.625
July 20, 2026 7.625
July 17, 2026 7.628
July 16, 2026 7.631
July 15, 2026 7.620
July 14, 2026 7.614
July 13, 2026 7.620

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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Schroder ISF Asian Bd Tot Ret A Dis HKD MV 6.34
AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.13
BGF China Bond Fund A3 HKD 75.78
FTGF WA Asian Opportunities A Dis M + HKD 72.97
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.759

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1850215994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1850215994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.