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

0.7959 0.00 (0.00%) USD  |  Sep 18 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
September 18, 2026 0.7959
September 17, 2026 0.7947
September 16, 2026 0.795
September 15, 2026 0.7959
September 14, 2026 0.7982
September 11, 2026 0.7999
September 10, 2026 0.802
September 09, 2026 0.8045
September 08, 2026 0.8044
September 07, 2026 0.8051
September 04, 2026 0.8046
September 03, 2026 0.8037
September 02, 2026 0.8013
September 01, 2026 0.8016
August 31, 2026 0.8068
August 28, 2026 0.8075
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
Date Value
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
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

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: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.