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

0.7414 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 0.7585
July 27, 2026 0.758
July 24, 2026 0.7564
July 23, 2026 0.7571
July 22, 2026 0.7596
July 21, 2026 0.7606
July 20, 2026 0.762
July 17, 2026 0.7623
July 16, 2026 0.7618
July 15, 2026 0.7615
July 14, 2026 0.7602
July 13, 2026 0.761
July 10, 2026 0.7619
July 09, 2026 0.7615
July 08, 2026 0.7616

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 6.03
Goldman Sachs US Fixed Income Pf Base USD 9.97
Janus Henderson Flexible Income A3m USD 8.27
JPM US Bond A Acc USD 250.77
BGF US Dollar Bond Fund A1 USD 14.55

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.