Manulife Global Fd - Asia Tot Rtn I (LU0439230482)

0.9627 0.00 (0.00%) USD  |  Sep 18 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
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
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
Date Value
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
July 31, 2026 0.9611
July 30, 2026 0.9594
July 29, 2026 0.9581
July 28, 2026 0.957
July 27, 2026 0.9573
July 24, 2026 0.9542
July 23, 2026 0.9548
July 22, 2026 0.9557
July 21, 2026 0.957
July 20, 2026 0.957
July 17, 2026 0.9575
July 16, 2026 0.9579
July 15, 2026 0.9566
July 14, 2026 0.9559
July 13, 2026 0.9568

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 16.69
Templeton Asian Bond A (acc) USD 16.25
Pictet-Asian Local Currency Debt-I USD 188.83
Eastspring Investments-Asian Local Bond D 21.24
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.57

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.