Manulife Global Fd - Asia Tot Rtn AA USD MDIS G (LU1850215648)

0.8074 0.00 (0.00%) USD  |  Aug 27 2026
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LU1850215648 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 0.8074
August 26, 2026 0.8075
August 25, 2026 0.8068
August 24, 2026 0.8069
August 21, 2026 0.8068
August 20, 2026 0.8063
August 19, 2026 0.8057
August 18, 2026 0.8046
August 17, 2026 0.8055
August 14, 2026 0.8051
August 13, 2026 0.8039
August 12, 2026 0.8037
August 11, 2026 0.8023
August 10, 2026 0.8035
August 07, 2026 0.8028
August 06, 2026 0.8027
August 05, 2026 0.8027
August 04, 2026 0.80
August 03, 2026 0.7992
July 31, 2026 0.8029
July 30, 2026 0.8015
July 29, 2026 0.8004
July 28, 2026 0.7995
July 27, 2026 0.7997
July 24, 2026 0.7971
Date Value
July 23, 2026 0.7977
July 22, 2026 0.7984
July 21, 2026 0.7995
July 20, 2026 0.7996
July 17, 2026 0.80
July 16, 2026 0.8003
July 15, 2026 0.7993
July 14, 2026 0.7987
July 13, 2026 0.7995
July 10, 2026 0.8004
July 09, 2026 0.799
July 08, 2026 0.7984
July 07, 2026 0.7995
July 06, 2026 0.7991
July 03, 2026 0.7991
July 02, 2026 0.7979
July 01, 2026 0.7973
June 30, 2026 0.8029
June 29, 2026 0.8027
June 26, 2026 0.8025
June 25, 2026 0.8014
June 24, 2026 0.7997
June 22, 2026 0.8011
June 19, 2026 0.8027
June 18, 2026 0.8034

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:LU1850215648", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1850215648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.