Manulife Global Fd - USD Income AA USD MDIS G (LU2208648639)
0.7558
0.00 (0.00%)
USD |
Aug 25 2026
LU2208648639 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 0.7643 |
| July 06, 2026 | 0.7644 |
| July 02, 2026 | 0.7635 |
| July 01, 2026 | 0.7631 |
| June 30, 2026 | 0.7694 |
| June 29, 2026 | 0.7695 |
| June 26, 2026 | 0.7694 |
| June 25, 2026 | 0.7694 |
| June 24, 2026 | 0.7681 |
| June 22, 2026 | 0.7678 |
| June 18, 2026 | 0.7681 |
| June 17, 2026 | 0.7691 |
| June 16, 2026 | 0.7689 |
| June 15, 2026 | 0.7686 |
| June 12, 2026 | 0.7669 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |