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

8.343 +0.02 (+0.27%) HKD  |  Oct 28 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 28, 2026 8.343
October 27, 2026 8.320
October 26, 2026 8.301
October 23, 2026 8.256
October 22, 2026 8.277
October 21, 2026 8.306
October 20, 2026 8.272
October 19, 2026 8.286
October 16, 2026 8.323
October 15, 2026 8.264
October 14, 2026 8.290
October 13, 2026 8.326
October 12, 2026 8.325
October 09, 2026 8.316
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
Date Value
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
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

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 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: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.