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

9.057 0.00 (0.00%) HKD  |  Oct 27 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
October 27, 2026 9.057
October 26, 2026 9.054
October 23, 2026 9.040
October 22, 2026 9.012
October 21, 2026 9.020
October 20, 2026 9.010
October 19, 2026 9.030
October 16, 2026 9.047
October 15, 2026 9.021
October 14, 2026 8.984
October 13, 2026 8.998
October 12, 2026 8.994
October 09, 2026 8.985
October 08, 2026 8.972
October 07, 2026 8.971
October 06, 2026 8.979
October 05, 2026 8.971
October 02, 2026 8.996
October 01, 2026 8.951
September 30, 2026 9.060
September 29, 2026 9.066
September 28, 2026 9.095
September 25, 2026 9.112
September 24, 2026 9.146
September 23, 2026 9.207
Date Value
September 22, 2026 9.236
September 21, 2026 9.228
September 18, 2026 9.228
September 17, 2026 9.226
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

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 I2 HKD 158.60
JPM US Aggregate Bond A Mth HKD 8.32
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 9.10
Janus Henderson Flexible Income A3m HKD 6.66
Neuberger Strategic Inc HKD A (M) Dis 7.51

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.