Manulife Global Fd - USD Income AA HKD MDIS G (LU2208648803)

7.332 -0.01 (-0.09%) HKD  |  Oct 07 2026
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LU2208648803 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 7.332
October 06, 2026 7.339
October 05, 2026 7.333
October 02, 2026 7.353
October 01, 2026 7.316
September 30, 2026 7.386
September 29, 2026 7.390
September 28, 2026 7.414
September 25, 2026 7.428
September 24, 2026 7.456
September 23, 2026 7.505
September 22, 2026 7.529
September 21, 2026 7.523
September 18, 2026 7.523
September 17, 2026 7.521
September 16, 2026 7.507
September 15, 2026 7.499
September 14, 2026 7.507
September 11, 2026 7.530
September 10, 2026 7.543
September 09, 2026 7.581
September 08, 2026 7.590
September 04, 2026 7.584
September 03, 2026 7.574
September 02, 2026 7.571
Date Value
September 01, 2026 7.580
August 31, 2026 7.630
August 28, 2026 7.661
August 27, 2026 7.660
August 26, 2026 7.662
August 25, 2026 7.647
August 24, 2026 7.631
August 21, 2026 7.635
August 20, 2026 7.646
August 19, 2026 7.641
August 18, 2026 7.626
August 17, 2026 7.646
August 14, 2026 7.664
August 13, 2026 7.663
August 12, 2026 7.651
August 11, 2026 7.641
August 10, 2026 7.654
August 07, 2026 7.655
August 06, 2026 7.656
August 05, 2026 7.662
August 04, 2026 7.648
August 03, 2026 7.627
July 31, 2026 7.667
July 30, 2026 7.666
July 29, 2026 7.681

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio I2 HKD 156.40
JPM US Aggregate Bond A Mth HKD 8.19
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 8.91
Janus Henderson Flexible Income A3m HKD 6.56
Neuberger Strategic Inc HKD A (M) Dis 7.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2208648803", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2208648803", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.