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

0.7318 0.00 (0.00%) USD  |  Oct 28 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 28, 2026 0.7318
October 27, 2026 0.7311
October 26, 2026 0.7308
October 23, 2026 0.73
October 22, 2026 0.7281
October 21, 2026 0.728
October 20, 2026 0.727
October 19, 2026 0.7287
October 16, 2026 0.73
October 15, 2026 0.728
October 14, 2026 0.7249
October 13, 2026 0.7261
October 12, 2026 0.7258
October 09, 2026 0.7251
October 08, 2026 0.724
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
Date Value
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
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

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 5.97
Goldman Sachs US Fixed Income Pf Base USD 9.95
Janus Henderson Flexible Income A3m USD 8.26
JPM US Bond A Acc USD 250.55
BGF US Dollar Bond Fund A1 USD 14.47

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.