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

9.305 +0.02 (+0.17%) SGD  |  Aug 26 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
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
July 28, 2026 9.342
July 27, 2026 9.337
July 24, 2026 9.319
July 23, 2026 9.328
Date Value
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
July 07, 2026 9.429
July 06, 2026 9.431
July 02, 2026 9.422
July 01, 2026 9.418
June 30, 2026 9.497
June 29, 2026 9.50
June 26, 2026 9.499
June 25, 2026 9.501
June 24, 2026 9.486
June 22, 2026 9.484
June 18, 2026 9.490
June 17, 2026 9.503
June 16, 2026 9.501
June 15, 2026 9.498

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 7.90
Fidelity Funds - US Dollar Bond A-USD (SGD) 8.766
PIMCO GIS Total Return Bond E Cl SGD Hgd Acc 39.17
JPM US Aggregate Bond A Mth SGD 9.73
Neuberger Strategic Inc SGD A Acc 23.48

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.