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

867.35 -0.91 (-0.11%) JPY  |  Oct 07 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
October 07, 2026 867.35
October 06, 2026 868.27
October 05, 2026 867.75
October 02, 2026 870.32
October 01, 2026 865.99
September 30, 2026 874.69
September 29, 2026 875.45
September 28, 2026 878.30
September 25, 2026 880.39
September 24, 2026 883.63
September 23, 2026 889.66
September 22, 2026 892.82
September 21, 2026 891.88
September 18, 2026 892.04
September 17, 2026 892.55
September 16, 2026 891.01
September 15, 2026 890.35
September 14, 2026 891.49
September 11, 2026 894.98
September 10, 2026 896.57
September 09, 2026 901.20
September 08, 2026 902.38
September 04, 2026 901.55
September 03, 2026 900.43
September 02, 2026 899.41
Date Value
September 01, 2026 900.50
August 31, 2026 907.01
August 28, 2026 910.69
August 27, 2026 910.61
August 26, 2026 911.05
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

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 IT JPY 11392.00
Neuberger Strategic Inc JPY I Acc 1081.34
JPM US Aggregate Bond X Mth JPY Hedged 6737.00
Janus Multi-Sector Income Fund A JPY 8970.00
Allianz American Income AM (H2-JPY) 929.46

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.