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

9.644 0.00 (0.00%) HKD  |  Oct 08 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 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
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
Date Value
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
August 18, 2026 9.871
August 17, 2026 9.913
August 14, 2026 9.937
August 13, 2026 9.931
August 12, 2026 9.911
August 11, 2026 9.907
August 10, 2026 9.896
August 07, 2026 9.896
August 06, 2026 9.888
August 05, 2026 9.895
August 04, 2026 9.834
August 03, 2026 9.793
July 31, 2026 9.778
July 30, 2026 9.751

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global MA Inc A-MINC(G)-HKD 8.037
BNP Paribas Multi Asset Opps Clsc HKD MD Dis 54.17
Ninety One GSF Global Managed Inc A Inc3 HKD 84.64
Schroder ISF Global Target Return A Acc HKD 1385.04
BGF Dynamic High Income A6 HKD Hedged 74.85

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.