Manulife Global Fd - USD Income AA HKD MDIS G (LU2208648803)
7.410
+0.01
(+0.10%)
HKD |
Oct 28 2026
LU2208648803 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 |
|---|---|
| October 28, 2026 | 7.410 |
| October 27, 2026 | 7.403 |
| October 26, 2026 | 7.40 |
| October 23, 2026 | 7.389 |
| October 22, 2026 | 7.366 |
| October 21, 2026 | 7.373 |
| October 20, 2026 | 7.364 |
| October 19, 2026 | 7.381 |
| October 16, 2026 | 7.395 |
| October 15, 2026 | 7.374 |
| October 14, 2026 | 7.343 |
| October 13, 2026 | 7.355 |
| October 12, 2026 | 7.351 |
| October 09, 2026 | 7.344 |
| October 08, 2026 | 7.333 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |