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

8.862 -0.01 (-0.10%) SGD  |  Oct 07 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
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
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
Date Value
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
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

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 AT SGD 7.54
Fidelity Funds - US Dollar Bond A-USD (SGD) 8.552
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 37.47
JPM US Aggregate Bond A Mth SGD 9.43
Neuberger Strategic Inc SGD A Acc 22.65

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.