Manulife Global Fd - USD Income AA JPY H MDIS G (LU2931357540)

909.53 +1.54 (+0.17%) JPY  |  Aug 25 2026
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LU2931357540 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 25, 2026 909.53
August 24, 2026 907.99
August 21, 2026 908.26
August 20, 2026 909.30
August 19, 2026 909.38
August 18, 2026 907.04
August 17, 2026 909.40
August 14, 2026 911.50
August 13, 2026 911.29
August 12, 2026 910.01
August 11, 2026 909.01
August 10, 2026 910.82
August 07, 2026 911.42
August 06, 2026 911.60
August 05, 2026 912.67
August 04, 2026 911.14
August 03, 2026 908.93
July 31, 2026 913.48
July 30, 2026 913.27
July 29, 2026 914.79
July 28, 2026 914.58
July 27, 2026 914.05
July 24, 2026 912.37
July 23, 2026 913.25
July 22, 2026 916.45
Date Value
July 21, 2026 917.73
July 20, 2026 919.63
July 17, 2026 920.17
July 16, 2026 919.62
July 15, 2026 919.30
July 14, 2026 917.90
July 13, 2026 918.93
July 10, 2026 920.27
July 09, 2026 919.85
July 08, 2026 919.96
July 07, 2026 923.47
July 06, 2026 923.63
July 02, 2026 922.85
July 01, 2026 922.37
June 30, 2026 930.26
June 29, 2026 930.58
June 26, 2026 930.52
June 25, 2026 930.70
June 24, 2026 929.24
June 22, 2026 928.99
June 18, 2026 929.65
June 17, 2026 930.94
June 16, 2026 930.83
June 15, 2026 930.55
June 12, 2026 928.74

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 IT JPY 12047.00
Neuberger Strategic Inc JPY I Acc 1122.36
JPM US Aggregate Bond X Mth JPY Hedged 7006.00
Janus Multi-Sector Income Fund A JPY 9246.00
Allianz American Income AM (H2-JPY) 960.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2931357540", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2931357540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.