Manulife Global Fd - USD Income AA USD MDIS G (LU2208648639)

0.7239 0.00 (0.00%) USD  |  Oct 07 2026
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LU2208648639 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 07, 2026 0.7239
October 06, 2026 0.7245
October 05, 2026 0.724
October 02, 2026 0.726
October 01, 2026 0.7224
September 30, 2026 0.7293
September 29, 2026 0.7298
September 28, 2026 0.7322
September 25, 2026 0.7337
September 24, 2026 0.7365
September 23, 2026 0.7414
September 22, 2026 0.7437
September 21, 2026 0.7429
September 18, 2026 0.7429
September 17, 2026 0.7428
September 16, 2026 0.7414
September 15, 2026 0.7407
September 14, 2026 0.7416
September 11, 2026 0.744
September 10, 2026 0.7453
September 09, 2026 0.749
September 08, 2026 0.75
September 04, 2026 0.7495
September 03, 2026 0.7484
September 02, 2026 0.748
Date Value
September 01, 2026 0.749
August 31, 2026 0.7543
August 28, 2026 0.7571
August 27, 2026 0.757
August 26, 2026 0.7573
August 25, 2026 0.7558
August 24, 2026 0.7545
August 21, 2026 0.7545
August 20, 2026 0.7553
August 19, 2026 0.7552
August 18, 2026 0.7533
August 17, 2026 0.7551
August 14, 2026 0.7567
August 13, 2026 0.7565
August 12, 2026 0.7554
August 11, 2026 0.7545
August 10, 2026 0.7559
August 07, 2026 0.756
August 06, 2026 0.7562
August 05, 2026 0.7569
August 04, 2026 0.7555
August 03, 2026 0.7535
July 31, 2026 0.7575
July 30, 2026 0.7572
July 29, 2026 0.7588

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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AB FCP I-American Income Portfolio A USD 5.91
Goldman Sachs US Fixed Income Pf Base USD 9.78
Janus Henderson Flexible Income A3m USD 8.15
JPM US Bond A Acc USD 245.69
BGF US Dollar Bond Fund A1 USD 14.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2208648639", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2208648639", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.