Manulife Global Fd - USD Income R USD MDIS G (LU2699159948)
9.049
+0.01
(+0.09%)
USD |
Oct 28 2026
LU2699159948 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 | 9.049 |
| October 27, 2026 | 9.041 |
| October 26, 2026 | 9.037 |
| October 23, 2026 | 9.026 |
| October 22, 2026 | 9.002 |
| October 21, 2026 | 9.002 |
| October 20, 2026 | 8.989 |
| October 19, 2026 | 9.01 |
| October 16, 2026 | 9.027 |
| October 15, 2026 | 9.002 |
| October 14, 2026 | 8.963 |
| October 13, 2026 | 8.978 |
| October 12, 2026 | 8.974 |
| October 09, 2026 | 8.965 |
| October 08, 2026 | 8.952 |
| October 07, 2026 | 8.951 |
| October 06, 2026 | 8.959 |
| October 05, 2026 | 8.952 |
| October 02, 2026 | 8.977 |
| October 01, 2026 | 8.932 |
| September 30, 2026 | 9.042 |
| September 29, 2026 | 9.048 |
| September 28, 2026 | 9.078 |
| September 25, 2026 | 9.096 |
| September 24, 2026 | 9.132 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.191 |
| September 22, 2026 | 9.221 |
| September 21, 2026 | 9.211 |
| September 18, 2026 | 9.211 |
| September 17, 2026 | 9.210 |
| September 16, 2026 | 9.192 |
| September 15, 2026 | 9.183 |
| September 14, 2026 | 9.194 |
| September 11, 2026 | 9.224 |
| September 10, 2026 | 9.241 |
| September 09, 2026 | 9.286 |
| September 08, 2026 | 9.298 |
| September 04, 2026 | 9.292 |
| September 03, 2026 | 9.279 |
| September 02, 2026 | 9.274 |
| September 01, 2026 | 9.287 |
| August 31, 2026 | 9.376 |
| August 28, 2026 | 9.411 |
| August 27, 2026 | 9.41 |
| August 26, 2026 | 9.413 |
| August 25, 2026 | 9.395 |
| August 24, 2026 | 9.378 |
| August 21, 2026 | 9.378 |
| August 20, 2026 | 9.388 |
| August 19, 2026 | 9.387 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2699159948", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2699159948", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |