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

6.818 0.00 (0.00%) HKD  |  Aug 27 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
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
July 29, 2026 6.744
July 28, 2026 6.740
July 27, 2026 6.749
July 24, 2026 6.713
Date Value
July 23, 2026 6.720
July 22, 2026 6.754
July 21, 2026 6.744
July 20, 2026 6.749
July 17, 2026 6.760
July 16, 2026 6.773
July 15, 2026 6.776
July 14, 2026 6.761
July 13, 2026 6.770
July 10, 2026 6.772
July 09, 2026 6.746
July 08, 2026 6.736
July 07, 2026 6.773
July 06, 2026 6.764
July 02, 2026 6.754
July 01, 2026 6.719
June 30, 2026 6.779
June 29, 2026 6.768
June 26, 2026 6.744
June 25, 2026 6.753
June 24, 2026 6.756
June 22, 2026 6.799
June 18, 2026 6.786
June 17, 2026 6.818
June 16, 2026 6.827

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 8.367
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: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.