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

9.095 +0.01 (+0.09%) SGD  |  Sep 16 2026
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LU2746669782 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 9.095
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
August 18, 2026 9.262
August 17, 2026 9.286
August 14, 2026 9.307
August 13, 2026 9.305
August 12, 2026 9.292
Date Value
August 11, 2026 9.281
August 10, 2026 9.30
August 07, 2026 9.304
August 06, 2026 9.305
August 05, 2026 9.316
August 04, 2026 9.300
August 03, 2026 9.276
July 31, 2026 9.326
July 30, 2026 9.324
July 29, 2026 9.343
July 28, 2026 9.342
July 27, 2026 9.337
July 24, 2026 9.319
July 23, 2026 9.328
July 22, 2026 9.360
July 21, 2026 9.372
July 20, 2026 9.392
July 17, 2026 9.396
July 16, 2026 9.391
July 15, 2026 9.388
July 14, 2026 9.373
July 13, 2026 9.384
July 10, 2026 9.397
July 09, 2026 9.393
July 08, 2026 9.394

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 AT SGD 7.69
Fidelity Funds - US Dollar Bond A-USD (SGD) 8.684
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 38.21
JPM US Aggregate Bond A Mth SGD 9.56
Neuberger Strategic Inc SGD A Acc 22.97

Net Asset Value Excel Add-In Codes

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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.