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

9.42 0.00 (0.00%) HKD  |  Aug 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
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
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
Date Value
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
July 07, 2026 9.539
July 06, 2026 9.540
July 02, 2026 9.529
July 01, 2026 9.525
June 30, 2026 9.625
June 29, 2026 9.626
June 26, 2026 9.625
June 25, 2026 9.623
June 24, 2026 9.606
June 22, 2026 9.602
June 18, 2026 9.603
June 17, 2026 9.613
June 16, 2026 9.608

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 162.62
JPM US Aggregate Bond A Mth HKD 8.49
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 9.30
Janus Henderson Flexible Income A3m HKD 6.80
Neuberger Strategic Inc HKD A (M) Dis 7.80

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.