Manulife Global Fd - Asia Tot Rtn AA (LU1079480825)

0.5413 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 0.534
July 09, 2026 0.533
July 08, 2026 0.5327
July 07, 2026 0.5334
July 06, 2026 0.5331
July 03, 2026 0.5331
July 02, 2026 0.5323
July 01, 2026 0.5319
June 30, 2026 0.5331
June 29, 2026 0.533
June 26, 2026 0.5328
June 25, 2026 0.5321
June 24, 2026 0.531
June 22, 2026 0.5319
June 19, 2026 0.533
June 18, 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 16.85
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: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.