Manulife Global Fd - Asia Tot Rtn I3 (LU1158938404)

0.9138 0.00 (0.00%) USD  |  Oct 09 2026
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LU1158938404 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
October 09, 2026 0.9138
October 08, 2026 0.9122
October 07, 2026 0.9127
October 06, 2026 0.9136
October 05, 2026 0.9134
October 02, 2026 0.9136
October 01, 2026 0.911
September 30, 2026 0.9143
September 29, 2026 0.9127
September 28, 2026 0.9133
September 25, 2026 0.9161
September 24, 2026 0.9156
September 23, 2026 0.9201
September 22, 2026 0.9214
September 21, 2026 0.919
September 18, 2026 0.9186
September 17, 2026 0.9172
September 16, 2026 0.9175
September 15, 2026 0.9184
September 14, 2026 0.9211
September 11, 2026 0.9231
September 10, 2026 0.9254
September 09, 2026 0.9282
September 08, 2026 0.9281
September 07, 2026 0.9289
Date Value
September 04, 2026 0.9283
September 03, 2026 0.9272
September 02, 2026 0.9244
September 01, 2026 0.9247
August 31, 2026 0.9262
August 28, 2026 0.927
August 27, 2026 0.9268
August 26, 2026 0.9269
August 25, 2026 0.9261
August 24, 2026 0.9261
August 21, 2026 0.926
August 20, 2026 0.9253
August 19, 2026 0.9246
August 18, 2026 0.9233
August 17, 2026 0.9243
August 14, 2026 0.9238
August 13, 2026 0.9225
August 12, 2026 0.9222
August 11, 2026 0.9205
August 10, 2026 0.9218
August 07, 2026 0.921
August 06, 2026 0.9209
August 05, 2026 0.9208
August 04, 2026 0.9177
August 03, 2026 0.9167

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 16.59
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1158938404", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1158938404", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.