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

9.262 -0.01 (-0.10%) AUD  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 9.657
August 14, 2026 9.677
August 13, 2026 9.674
August 12, 2026 9.659
August 11, 2026 9.647
August 10, 2026 9.665
August 07, 2026 9.666
August 06, 2026 9.668
August 05, 2026 9.677
August 04, 2026 9.659
August 03, 2026 9.633
July 31, 2026 9.682
July 30, 2026 9.679
July 29, 2026 9.700

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 9.40
Franklin Strategic Income A (Mdis) AUD-H1 6.62
Janus Henderson Flexible Income A3m HAUD 6.04
Neuberger Strategic Inc AUD A (M) Dis 7.30
FTGF WA US Core Plus Bond A Dis M AUD H Puls 65.89

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.