Manulife Global Fd - Asia Tot Rtn AA (LU1079480825)

0.5361 0.00 (0.00%) USD  |  Sep 18 2026
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LU1079480825 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 0.5361
September 17, 2026 0.5353
September 16, 2026 0.5356
September 15, 2026 0.5361
September 14, 2026 0.5377
September 11, 2026 0.5389
September 10, 2026 0.5402
September 09, 2026 0.5419
September 08, 2026 0.5419
September 07, 2026 0.5423
September 04, 2026 0.542
September 03, 2026 0.5414
September 02, 2026 0.5398
September 01, 2026 0.54
August 31, 2026 0.5409
August 28, 2026 0.5414
August 27, 2026 0.5413
August 26, 2026 0.5414
August 25, 2026 0.5409
August 24, 2026 0.541
August 21, 2026 0.5409
August 20, 2026 0.5405
August 19, 2026 0.5402
August 18, 2026 0.5394
August 17, 2026 0.54
Date Value
August 14, 2026 0.5397
August 13, 2026 0.539
August 12, 2026 0.5388
August 11, 2026 0.5379
August 10, 2026 0.5387
August 07, 2026 0.5382
August 06, 2026 0.5381
August 05, 2026 0.5381
August 04, 2026 0.5363
August 03, 2026 0.5358
July 31, 2026 0.5357
July 30, 2026 0.5347
July 29, 2026 0.534
July 28, 2026 0.5334
July 27, 2026 0.5335
July 24, 2026 0.5318
July 23, 2026 0.5322
July 22, 2026 0.5327
July 21, 2026 0.5334
July 20, 2026 0.5335
July 17, 2026 0.5337
July 16, 2026 0.534
July 15, 2026 0.5333
July 14, 2026 0.5329
July 13, 2026 0.5334

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:LU1079480825", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1079480825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.