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

8.298 0.00 (0.00%) HKD  |  Oct 08 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
October 08, 2026 8.298
October 07, 2026 8.301
October 06, 2026 8.344
October 05, 2026 8.286
October 02, 2026 8.300
October 01, 2026 8.249
September 30, 2026 8.357
September 29, 2026 8.351
September 28, 2026 8.371
September 25, 2026 8.394
September 24, 2026 8.377
September 23, 2026 8.425
September 22, 2026 8.457
September 21, 2026 8.425
September 18, 2026 8.386
September 17, 2026 8.407
September 16, 2026 8.399
September 15, 2026 8.396
September 14, 2026 8.406
September 11, 2026 8.437
September 10, 2026 8.403
September 09, 2026 8.461
September 08, 2026 8.48
September 04, 2026 8.501
September 03, 2026 8.487
Date Value
September 02, 2026 8.457
September 01, 2026 8.464
August 31, 2026 8.546
August 28, 2026 8.576
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

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: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.