Manulife Global Fd - Asia Tot Rtn I (LU0439230482)

0.9573 0.00 (0.00%) USD  |  Oct 09 2026
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LU0439230482 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 09, 2026 0.9573
October 08, 2026 0.9557
October 07, 2026 0.9562
October 06, 2026 0.9571
October 05, 2026 0.957
October 02, 2026 0.9572
October 01, 2026 0.9545
September 30, 2026 0.958
September 29, 2026 0.9563
September 28, 2026 0.957
September 25, 2026 0.9599
September 24, 2026 0.9595
September 23, 2026 0.9642
September 22, 2026 0.9656
September 21, 2026 0.963
September 18, 2026 0.9627
September 17, 2026 0.9612
September 16, 2026 0.9616
September 15, 2026 0.9625
September 14, 2026 0.9654
September 11, 2026 0.9674
September 10, 2026 0.9699
September 09, 2026 0.9729
September 08, 2026 0.9728
September 07, 2026 0.9736
Date Value
September 04, 2026 0.973
September 03, 2026 0.9719
September 02, 2026 0.969
September 01, 2026 0.9693
August 31, 2026 0.9709
August 28, 2026 0.9718
August 27, 2026 0.9715
August 26, 2026 0.9717
August 25, 2026 0.9708
August 24, 2026 0.971
August 21, 2026 0.9708
August 20, 2026 0.9701
August 19, 2026 0.9694
August 18, 2026 0.9681
August 17, 2026 0.9691
August 14, 2026 0.9686
August 13, 2026 0.9672
August 12, 2026 0.9669
August 11, 2026 0.9653
August 10, 2026 0.9667
August 07, 2026 0.9658
August 06, 2026 0.9657
August 05, 2026 0.9656
August 04, 2026 0.9624
August 03, 2026 0.9614

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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Schroder ISF Asian Bd Tot Ret A Acc USD 16.59
Templeton Asian Bond A (acc) USD 16.18
Pictet-Asian Local Currency Debt-I USD 189.24
Eastspring Investments-Asian Local Bond D 21.21
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0439230482", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0439230482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.