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

9.91 0.00 (0.00%) HKD  |  Aug 27 2026
More

LU1935042728 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
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
July 29, 2026 9.748
July 28, 2026 9.743
July 27, 2026 9.754
July 24, 2026 9.703
Date Value
July 23, 2026 9.712
July 22, 2026 9.762
July 21, 2026 9.748
July 20, 2026 9.755
July 17, 2026 9.770
July 16, 2026 9.790
July 15, 2026 9.793
July 14, 2026 9.773
July 13, 2026 9.785
July 10, 2026 9.788
July 09, 2026 9.75
July 08, 2026 9.736
July 07, 2026 9.790
July 06, 2026 9.776
July 02, 2026 9.763
July 01, 2026 9.711
June 30, 2026 9.745
June 29, 2026 9.729
June 26, 2026 9.695
June 25, 2026 9.708
June 24, 2026 9.711
June 22, 2026 9.774
June 18, 2026 9.754
June 17, 2026 9.801
June 16, 2026 9.813

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
Fidelity Funds - Global MA Inc A-MINC(G)-HKD 8.367
BNP Paribas Multi Asset Opps Clsc HKD MD Dis 56.14
Ninety One GSF Global Managed Inc A Inc3 HKD 85.86
Schroder ISF Global Target Return A Acc HKD 1405.57
BGF Dynamic High Income A6 HKD Hedged 78.00

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: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.