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

7.516 +0.01 (+0.17%) HKD  |  Oct 09 2026
More

LU1850215994 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 09, 2026 7.516
October 08, 2026 7.503
October 07, 2026 7.508
October 06, 2026 7.515
October 05, 2026 7.514
October 02, 2026 7.515
October 01, 2026 7.494
September 30, 2026 7.558
September 29, 2026 7.544
September 28, 2026 7.548
September 25, 2026 7.571
September 24, 2026 7.567
September 23, 2026 7.605
September 22, 2026 7.616
September 21, 2026 7.598
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Asian Bd Tot Ret A Dis HKD MV 6.278
AB SICAV I-RMB Income Plus Portfolio A2 HKD 179.71
BGF China Bond Fund A3 HKD 75.45
FTGF WA Asian Opportunities A Dis M + HKD 72.84
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.684

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.