Manulife Global Fd - USD Income AA RMB H MDIS G (LU2931357466)

9.085 +0.01 (+0.10%) CNH  |  Sep 16 2026
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LU2931357466 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
September 16, 2026 9.085
September 15, 2026 9.076
September 14, 2026 9.086
September 11, 2026 9.117
September 10, 2026 9.135
September 09, 2026 9.181
September 08, 2026 9.194
September 04, 2026 9.189
September 03, 2026 9.176
September 02, 2026 9.174
September 01, 2026 9.187
August 31, 2026 9.254
August 28, 2026 9.291
August 27, 2026 9.287
August 26, 2026 9.291
August 25, 2026 9.275
August 24, 2026 9.259
August 21, 2026 9.261
August 20, 2026 9.271
August 19, 2026 9.271
August 18, 2026 9.248
August 17, 2026 9.271
August 14, 2026 9.293
August 13, 2026 9.291
August 12, 2026 9.277
Date Value
August 11, 2026 9.266
August 10, 2026 9.285
August 07, 2026 9.288
August 06, 2026 9.290
August 05, 2026 9.301
August 04, 2026 9.285
August 03, 2026 9.261
July 31, 2026 9.311
July 30, 2026 9.309
July 29, 2026 9.329
July 28, 2026 9.327
July 27, 2026 9.321
July 24, 2026 9.304
July 23, 2026 9.313
July 22, 2026 9.344
July 21, 2026 9.357
July 20, 2026 9.376
July 17, 2026 9.380
July 16, 2026 9.375
July 15, 2026 9.372
July 14, 2026 9.357
July 13, 2026 9.367
July 10, 2026 9.380
July 09, 2026 9.376
July 08, 2026 9.377

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 RMB H 65.81
JPM Income Fund A Mth RMB Hedged 8.26
Schroder ISF US Dollar Bond A Dis CNH Hgd 74.84
Franklin Strategic Income A (Mdis) RMB-H1 9.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2931357466", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2931357466", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.