Manulife Global Fd - Asia Tot Rtn R HKD MDIS G (LU2699159864)

9.446 +0.02 (+0.17%) HKD  |  Oct 09 2026
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LU2699159864 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 09, 2026 9.446
October 08, 2026 9.429
October 07, 2026 9.435
October 06, 2026 9.444
October 05, 2026 9.443
October 02, 2026 9.444
October 01, 2026 9.418
September 30, 2026 9.517
September 29, 2026 9.500
September 28, 2026 9.505
September 25, 2026 9.534
September 24, 2026 9.528
September 23, 2026 9.576
September 22, 2026 9.590
September 21, 2026 9.567
September 18, 2026 9.564
September 17, 2026 9.549
September 16, 2026 9.553
September 15, 2026 9.562
September 14, 2026 9.589
September 11, 2026 9.608
September 10, 2026 9.631
September 09, 2026 9.662
September 08, 2026 9.661
September 07, 2026 9.668
Date Value
September 04, 2026 9.662
September 03, 2026 9.652
September 02, 2026 9.625
September 01, 2026 9.627
August 31, 2026 9.704
August 28, 2026 9.715
August 27, 2026 9.712
August 26, 2026 9.715
August 25, 2026 9.705
August 24, 2026 9.704
August 21, 2026 9.708
August 20, 2026 9.704
August 19, 2026 9.692
August 18, 2026 9.685
August 17, 2026 9.698
August 14, 2026 9.695
August 13, 2026 9.682
August 12, 2026 9.679
August 11, 2026 9.661
August 10, 2026 9.674
August 07, 2026 9.665
August 06, 2026 9.663
August 05, 2026 9.662
August 04, 2026 9.629
August 03, 2026 9.618

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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Schroder ISF Asian Bd Tot Ret A Dis HKD MV 6.278
AB SICAV I-RMB Income Plus Portfolio A2 HKD 179.71
BGF China Bond Fund A3 HKD 75.45
FTGF WA Asian Opportunities A Dis M + HKD 72.84
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.684

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2699159864", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699159864", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.