Manulife Global Fd - Asia Tot Rtn AA AUD H MDIS G (LU1850215721)

0.7448 0.00 (0.00%) AUD  |  Jun 09 2026
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LU1850215721 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
June 09, 2026 0.7448
June 08, 2026 0.7428
June 05, 2026 0.7454
June 04, 2026 0.7461
June 03, 2026 0.7473
June 02, 2026 0.7496
June 01, 2026 0.7491
May 29, 2026 0.7532
May 28, 2026 0.7515
May 27, 2026 0.7518
May 26, 2026 0.7508
May 22, 2026 0.7481
May 21, 2026 0.7473
May 20, 2026 0.7459
May 19, 2026 0.7461
May 18, 2026 0.7474
May 15, 2026 0.7492
May 13, 2026 0.7523
May 12, 2026 0.7529
May 11, 2026 0.7559
May 08, 2026 0.7569
May 07, 2026 0.7586
May 06, 2026 0.7564
May 05, 2026 0.7517
May 04, 2026 0.7528
Date Value
April 30, 2026 0.7547
April 29, 2026 0.7558
April 28, 2026 0.7568
April 27, 2026 0.7587
April 24, 2026 0.7568
April 23, 2026 0.7573
April 22, 2026 0.7593
April 21, 2026 0.7611
April 20, 2026 0.7613
April 17, 2026 0.7603
April 16, 2026 0.7592
April 15, 2026 0.7596
April 14, 2026 0.7589
April 13, 2026 0.7553
April 10, 2026 0.757
April 09, 2026 0.7556
April 08, 2026 0.7568
April 07, 2026 0.748
April 06, 2026 0.745
April 03, 2026 0.745
April 02, 2026 0.745
April 01, 2026 0.7469
March 31, 2026 0.7461
March 30, 2026 0.7453
March 27, 2026 0.7468

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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FTGF WA Asian Opps A Dist M Hdg Plus AUD 64.91
Eastspring Investments-Asian Local Bond AADMH 6.229
Templeton Asian Bond A (Mdis) AUD-H1 4.75
BGF China Bond Fund A6 AUD Hedged 8.15
Fidelity Funds - China RMB Bd A-MINC(G)-AUD 8.927

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1850215721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1850215721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.