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

9.564 +0.01 (+0.15%) HKD  |  Sep 18 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
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
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
Date Value
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
July 31, 2026 9.681
July 30, 2026 9.666
July 29, 2026 9.652
July 28, 2026 9.639
July 27, 2026 9.642
July 24, 2026 9.611
July 23, 2026 9.617
July 22, 2026 9.625
July 21, 2026 9.640
July 20, 2026 9.640
July 17, 2026 9.643
July 16, 2026 9.647
July 15, 2026 9.633
July 14, 2026 9.625
July 13, 2026 9.634

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 6.34
AB SICAV I-RMB Income Plus Portfolio A2 HKD 181.13
BGF China Bond Fund A3 HKD 75.78
FTGF WA Asian Opportunities A Dis M + HKD 72.97
Fidelity Funds - AsPac Strat Inc A-MINCG-HKD H 5.759

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.