Manulife Global Fd - Asia Tot Rtn I (LU0439230482)

0.9715 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 0.9579
July 09, 2026 0.9561
July 08, 2026 0.9555
July 07, 2026 0.9568
July 06, 2026 0.9563
July 03, 2026 0.9562
July 02, 2026 0.9547
July 01, 2026 0.9541
June 30, 2026 0.9561
June 29, 2026 0.9559
June 26, 2026 0.9556
June 25, 2026 0.9543
June 24, 2026 0.9522
June 22, 2026 0.9539
June 19, 2026 0.9558
June 18, 2026 0.9566

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 16.85
Templeton Asian Bond A (acc) USD 16.33
Pictet-Asian Local Currency Debt-I USD 190.86
Eastspring Investments-Asian Local Bond D 21.55
Schroder ISF Asian Local Currency Bond C Dis USDMV 84.65

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.