Manulife Global Fd - Asia Tot Rtn AA (LU1079480825)

0.533 0.00 (0.00%) USD  |  Oct 09 2026
More

LU1079480825 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 09, 2026 0.533
October 08, 2026 0.5321
October 07, 2026 0.5324
October 06, 2026 0.5329
October 05, 2026 0.5329
October 02, 2026 0.533
October 01, 2026 0.5315
September 30, 2026 0.5334
September 29, 2026 0.5325
September 28, 2026 0.5329
September 25, 2026 0.5346
September 24, 2026 0.5343
September 23, 2026 0.537
September 22, 2026 0.5378
September 21, 2026 0.5363
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.