Manulife Global Fd - Gl MA DvsdInc AA HKD Inc (LU1935042728)

9.696 +0.03 (+0.27%) HKD  |  Oct 28 2026
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LU1935042728 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 28, 2026 9.696
October 27, 2026 9.670
October 26, 2026 9.647
October 23, 2026 9.595
October 22, 2026 9.619
October 21, 2026 9.652
October 20, 2026 9.614
October 19, 2026 9.630
October 16, 2026 9.673
October 15, 2026 9.604
October 14, 2026 9.634
October 13, 2026 9.676
October 12, 2026 9.675
October 09, 2026 9.664
October 08, 2026 9.644
October 07, 2026 9.646
October 06, 2026 9.696
October 05, 2026 9.629
October 02, 2026 9.646
October 01, 2026 9.587
September 30, 2026 9.692
September 29, 2026 9.684
September 28, 2026 9.707
September 25, 2026 9.734
September 24, 2026 9.714
Date Value
September 23, 2026 9.770
September 22, 2026 9.807
September 21, 2026 9.771
September 18, 2026 9.725
September 17, 2026 9.749
September 16, 2026 9.740
September 15, 2026 9.736
September 14, 2026 9.749
September 11, 2026 9.785
September 10, 2026 9.745
September 09, 2026 9.812
September 08, 2026 9.834
September 04, 2026 9.858
September 03, 2026 9.843
September 02, 2026 9.807
September 01, 2026 9.816
August 31, 2026 9.890
August 28, 2026 9.925
August 27, 2026 9.91
August 26, 2026 9.914
August 25, 2026 9.896
August 24, 2026 9.882
August 21, 2026 9.884
August 20, 2026 9.875
August 19, 2026 9.883

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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Fidelity Funds - Global MA Inc A-MINC(G)-HKD 7.939
BNP Paribas Multi Asset Opps Clsc HKD MD Dis 53.66
Ninety One GSF Global Managed Inc A Inc3 HKD 84.92
Schroder ISF Global Target Return A Acc HKD 1375.80
BGF Dynamic High Income A6 HKD Hedged 74.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935042728", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935042728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.