Manulife Global Fd - Sust Asia Bd R HKD MDIS G (LU2746669279)
9.637
0.00 (0.00%)
HKD |
Oct 28 2026
LU2746669279 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 | 9.637 |
| October 27, 2026 | 9.639 |
| October 26, 2026 | 9.643 |
| October 23, 2026 | 9.644 |
| October 22, 2026 | 9.62 |
| October 21, 2026 | 9.63 |
| October 20, 2026 | 9.637 |
| October 19, 2026 | 9.652 |
| October 16, 2026 | 9.650 |
| October 15, 2026 | 9.650 |
| October 14, 2026 | 9.627 |
| October 13, 2026 | 9.631 |
| October 12, 2026 | 9.624 |
| October 09, 2026 | 9.620 |
| October 08, 2026 | 9.598 |
| October 07, 2026 | 9.601 |
| October 06, 2026 | 9.607 |
| October 05, 2026 | 9.606 |
| October 02, 2026 | 9.614 |
| October 01, 2026 | 9.594 |
| September 30, 2026 | 9.677 |
| September 29, 2026 | 9.667 |
| September 28, 2026 | 9.690 |
| September 25, 2026 | 9.703 |
| September 24, 2026 | 9.717 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.771 |
| September 22, 2026 | 9.780 |
| September 21, 2026 | 9.777 |
| September 18, 2026 | 9.776 |
| September 17, 2026 | 9.763 |
| September 16, 2026 | 9.757 |
| September 15, 2026 | 9.750 |
| September 14, 2026 | 9.772 |
| September 11, 2026 | 9.779 |
| September 10, 2026 | 9.809 |
| September 09, 2026 | 9.835 |
| September 08, 2026 | 9.839 |
| September 07, 2026 | 9.842 |
| September 04, 2026 | 9.844 |
| September 03, 2026 | 9.839 |
| September 02, 2026 | 9.828 |
| September 01, 2026 | 9.838 |
| August 31, 2026 | 9.909 |
| August 28, 2026 | 9.927 |
| August 27, 2026 | 9.930 |
| August 26, 2026 | 9.933 |
| August 25, 2026 | 9.923 |
| August 24, 2026 | 9.915 |
| August 21, 2026 | 9.922 |
| August 20, 2026 | 9.931 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2746669279", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2746669279", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |