Manulife Global Fd - USD Income AA SGD H MDIS G (LU2746669782)

8.944 +0.01 (+0.06%) SGD  |  Oct 28 2026
More

LU2746669782 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 28, 2026 8.944
October 27, 2026 8.938
October 26, 2026 8.935
October 23, 2026 8.926
October 22, 2026 8.903
October 21, 2026 8.903
October 20, 2026 8.891
October 19, 2026 8.913
October 16, 2026 8.931
October 15, 2026 8.908
October 14, 2026 8.87
October 13, 2026 8.885
October 12, 2026 8.883
October 09, 2026 8.875
October 08, 2026 8.863
October 07, 2026 8.862
October 06, 2026 8.871
October 05, 2026 8.866
October 02, 2026 8.890
October 01, 2026 8.847
September 30, 2026 8.934
September 29, 2026 8.941
September 28, 2026 8.970
September 25, 2026 8.993
September 24, 2026 9.028
Date Value
September 23, 2026 9.088
September 22, 2026 9.119
September 21, 2026 9.109
September 18, 2026 9.111
September 17, 2026 9.111
September 16, 2026 9.095
September 15, 2026 9.087
September 14, 2026 9.098
September 11, 2026 9.130
September 10, 2026 9.148
September 09, 2026 9.195
September 08, 2026 9.208
September 04, 2026 9.202
September 03, 2026 9.190
September 02, 2026 9.186
September 01, 2026 9.200
August 31, 2026 9.264
August 28, 2026 9.302
August 27, 2026 9.301
August 26, 2026 9.305
August 25, 2026 9.289
August 24, 2026 9.273
August 21, 2026 9.275
August 20, 2026 9.285
August 19, 2026 9.285

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio AT SGD 7.65
Fidelity Funds - US Dollar Bond A-USD (SGD) 8.715
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 38.18
JPM US Aggregate Bond A Mth SGD 9.59
Neuberger Strategic Inc SGD A Acc 22.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2746669782", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2746669782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.