Manulife Global Fd - USD Income AA AUD H MDIS G (LU2931356906)

9.360 0.00 (0.00%) AUD  |  Oct 27 2026
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LU2931356906 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 27, 2026 9.360
October 26, 2026 9.356
October 23, 2026 9.345
October 22, 2026 9.320
October 21, 2026 9.319
October 20, 2026 9.305
October 19, 2026 9.326
October 16, 2026 9.343
October 15, 2026 9.316
October 14, 2026 9.276
October 13, 2026 9.292
October 12, 2026 9.288
October 09, 2026 9.278
October 08, 2026 9.264
October 07, 2026 9.262
October 06, 2026 9.271
October 05, 2026 9.263
October 02, 2026 9.288
October 01, 2026 9.241
September 30, 2026 9.329
September 29, 2026 9.336
September 28, 2026 9.368
September 25, 2026 9.388
September 24, 2026 9.424
September 23, 2026 9.486
Date Value
September 22, 2026 9.517
September 21, 2026 9.506
September 18, 2026 9.506
September 17, 2026 9.504
September 16, 2026 9.486
September 15, 2026 9.477
September 14, 2026 9.488
September 11, 2026 9.518
September 10, 2026 9.536
September 09, 2026 9.582
September 08, 2026 9.594
September 04, 2026 9.587
September 03, 2026 9.574
September 02, 2026 9.568
September 01, 2026 9.581
August 31, 2026 9.647
August 28, 2026 9.682
August 27, 2026 9.680
August 26, 2026 9.683
August 25, 2026 9.667
August 24, 2026 9.649
August 21, 2026 9.648
August 20, 2026 9.659
August 19, 2026 9.658
August 18, 2026 9.634

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 IA AUD H 9.53
Franklin Strategic Income A (Mdis) AUD-H1 6.68
Janus Henderson Flexible Income A3m HAUD 6.13
Neuberger Strategic Inc AUD A (M) Dis 7.37
FTGF WA US Core Plus Bond A Dis M AUD H Puls 67.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2931356906", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2931356906", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.