Manulife Global Fd - Asia Tot Rtn I3 (LU1158938404)

0.9186 0.00 (0.00%) USD  |  Sep 18 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
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
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
Date Value
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
July 31, 2026 0.9165
July 30, 2026 0.9148
July 29, 2026 0.9135
July 28, 2026 0.9124
July 27, 2026 0.9127
July 24, 2026 0.9097
July 23, 2026 0.9103
July 22, 2026 0.9111
July 21, 2026 0.9124
July 20, 2026 0.9124
July 17, 2026 0.9127
July 16, 2026 0.9131
July 15, 2026 0.9119
July 14, 2026 0.9112
July 13, 2026 0.912

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: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.