Manulife Global Fd - Gl MA DvsdInc R HKD MDIS G (LU2086872715)

6.561 0.00 (0.00%) HKD  |  Oct 08 2026
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LU2086872715 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 6.561
October 07, 2026 6.562
October 06, 2026 6.596
October 05, 2026 6.551
October 02, 2026 6.562
October 01, 2026 6.522
September 30, 2026 6.631
September 29, 2026 6.626
September 28, 2026 6.642
September 25, 2026 6.660
September 24, 2026 6.647
September 23, 2026 6.685
September 22, 2026 6.710
September 21, 2026 6.685
September 18, 2026 6.654
September 17, 2026 6.670
September 16, 2026 6.664
September 15, 2026 6.662
September 14, 2026 6.670
September 11, 2026 6.695
September 10, 2026 6.668
September 09, 2026 6.713
September 08, 2026 6.729
September 04, 2026 6.745
September 03, 2026 6.735
Date Value
September 02, 2026 6.710
September 01, 2026 6.716
August 31, 2026 6.805
August 28, 2026 6.829
August 27, 2026 6.818
August 26, 2026 6.822
August 25, 2026 6.809
August 24, 2026 6.799
August 21, 2026 6.800
August 20, 2026 6.794
August 19, 2026 6.800
August 18, 2026 6.792
August 17, 2026 6.821
August 14, 2026 6.837
August 13, 2026 6.833
August 12, 2026 6.819
August 11, 2026 6.816
August 10, 2026 6.809
August 07, 2026 6.809
August 06, 2026 6.804
August 05, 2026 6.808
August 04, 2026 6.766
August 03, 2026 6.738
July 31, 2026 6.765
July 30, 2026 6.746

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:LU2086872715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2086872715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.