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

9.683 +0.02 (+0.17%) AUD  |  Aug 26 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
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
July 28, 2026 9.698
July 27, 2026 9.691
July 24, 2026 9.670
July 23, 2026 9.678
Date Value
July 22, 2026 9.71
July 21, 2026 9.722
July 20, 2026 9.740
July 17, 2026 9.744
July 16, 2026 9.737
July 15, 2026 9.732
July 14, 2026 9.716
July 13, 2026 9.726
July 10, 2026 9.738
July 09, 2026 9.733
July 08, 2026 9.734
July 07, 2026 9.768
July 06, 2026 9.768
July 02, 2026 9.756
July 01, 2026 9.752
June 30, 2026 9.830
June 29, 2026 9.831
June 26, 2026 9.828
June 25, 2026 9.831
June 24, 2026 9.814
June 22, 2026 9.807
June 18, 2026 9.81
June 17, 2026 9.822
June 16, 2026 9.818
June 15, 2026 9.815

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 9.93
Franklin Strategic Income A (Mdis) AUD-H1 6.85
Janus Henderson Flexible Income A3m HAUD 6.27
Neuberger Strategic Inc AUD A (M) Dis 7.64
FTGF WA US Core Plus Bond A Dis M AUD H Puls 68.93

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.