Manulife Global Fd - Gl MA DvsdInc AA HKD MDIS G (LU1935043452)

8.563 0.00 (0.00%) HKD  |  Aug 27 2026
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LU1935043452 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
August 27, 2026 8.563
August 26, 2026 8.567
August 25, 2026 8.552
August 24, 2026 8.539
August 21, 2026 8.540
August 20, 2026 8.533
August 19, 2026 8.540
August 18, 2026 8.529
August 17, 2026 8.566
August 14, 2026 8.586
August 13, 2026 8.581
August 12, 2026 8.564
August 11, 2026 8.560
August 10, 2026 8.551
August 07, 2026 8.551
August 06, 2026 8.544
August 05, 2026 8.550
August 04, 2026 8.497
August 03, 2026 8.462
July 31, 2026 8.467
July 30, 2026 8.443
July 29, 2026 8.441
July 28, 2026 8.436
July 27, 2026 8.446
July 24, 2026 8.401
Date Value
July 23, 2026 8.410
July 22, 2026 8.453
July 21, 2026 8.440
July 20, 2026 8.447
July 17, 2026 8.460
July 16, 2026 8.477
July 15, 2026 8.480
July 14, 2026 8.462
July 13, 2026 8.473
July 10, 2026 8.475
July 09, 2026 8.442
July 08, 2026 8.430
July 07, 2026 8.477
July 06, 2026 8.465
July 02, 2026 8.453
July 01, 2026 8.409
June 30, 2026 8.455
June 29, 2026 8.442
June 26, 2026 8.412
June 25, 2026 8.423
June 24, 2026 8.426
June 22, 2026 8.480
June 18, 2026 8.463
June 17, 2026 8.504
June 16, 2026 8.514

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935043452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935043452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.