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

6.613 +0.02 (+0.26%) HKD  |  Oct 29 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 29, 2026 6.613
October 28, 2026 6.596
October 27, 2026 6.578
October 26, 2026 6.563
October 23, 2026 6.528
October 22, 2026 6.544
October 21, 2026 6.566
October 20, 2026 6.540
October 19, 2026 6.551
October 16, 2026 6.580
October 15, 2026 6.534
October 14, 2026 6.554
October 13, 2026 6.582
October 12, 2026 6.582
October 09, 2026 6.574
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
Date Value
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
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

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 7.944
BNP Paribas Multi Asset Opps Clsc HKD MD Dis 53.68
Ninety One GSF Global Managed Inc A Inc3 HKD 85.01
Schroder ISF Global Target Return A Acc HKD 1376.62
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.