Manulife Global Fd - USD Income R USD MDIS G (LU2699159948)

8.951 -0.01 (-0.09%) USD  |  Oct 07 2026
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LU2699159948 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 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
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
Date Value
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
August 18, 2026 9.364
August 17, 2026 9.386
August 14, 2026 9.406
August 13, 2026 9.404
August 12, 2026 9.389
August 11, 2026 9.378
August 10, 2026 9.396
August 07, 2026 9.397
August 06, 2026 9.399
August 05, 2026 9.409
August 04, 2026 9.391
August 03, 2026 9.366
July 31, 2026 9.439
July 30, 2026 9.436
July 29, 2026 9.456

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 A USD 5.91
Goldman Sachs US Fixed Income Pf Base USD 9.78
Janus Henderson Flexible Income A3m USD 8.15
JPM US Bond A Acc USD 245.69
BGF US Dollar Bond Fund A1 USD 14.25

Net Asset Value Excel Add-In Codes

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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.