Manulife Global Fd - USD Income R HKD MDIS G (LU2699160011)

9.209 +0.01 (+0.10%) HKD  |  Sep 16 2026
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LU2699160011 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 16, 2026 9.209
September 15, 2026 9.199
September 14, 2026 9.209
September 11, 2026 9.238
September 10, 2026 9.253
September 09, 2026 9.300
September 08, 2026 9.311
September 04, 2026 9.304
September 03, 2026 9.291
September 02, 2026 9.288
September 01, 2026 9.299
August 31, 2026 9.384
August 28, 2026 9.422
August 27, 2026 9.42
August 26, 2026 9.423
August 25, 2026 9.405
August 24, 2026 9.386
August 21, 2026 9.390
August 20, 2026 9.403
August 19, 2026 9.397
August 18, 2026 9.379
August 17, 2026 9.404
August 14, 2026 9.426
August 13, 2026 9.424
August 12, 2026 9.410
Date Value
August 11, 2026 9.397
August 10, 2026 9.413
August 07, 2026 9.414
August 06, 2026 9.416
August 05, 2026 9.424
August 04, 2026 9.406
August 03, 2026 9.380
July 31, 2026 9.453
July 30, 2026 9.452
July 29, 2026 9.470
July 28, 2026 9.465
July 27, 2026 9.459
July 24, 2026 9.439
July 23, 2026 9.447
July 22, 2026 9.477
July 21, 2026 9.491
July 20, 2026 9.508
July 17, 2026 9.510
July 16, 2026 9.504
July 15, 2026 9.498
July 14, 2026 9.481
July 13, 2026 9.491
July 10, 2026 9.506
July 09, 2026 9.496
July 08, 2026 9.501

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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AB FCP I-American Income Portfolio I2 HKD 158.87
JPM US Aggregate Bond A Mth HKD 8.34
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 9.09
Janus Henderson Flexible Income A3m HKD 6.66
Neuberger Strategic Inc HKD A (M) Dis 7.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2699160011", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699160011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.