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

0.7403 0.00 (0.00%) AUD  |  Sep 18 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
September 18, 2026 0.7403
September 17, 2026 0.7392
September 16, 2026 0.7394
September 15, 2026 0.7402
September 14, 2026 0.7424
September 11, 2026 0.7438
September 10, 2026 0.7457
September 09, 2026 0.7478
September 08, 2026 0.7478
September 07, 2026 0.7484
September 04, 2026 0.748
September 03, 2026 0.7472
September 02, 2026 0.745
September 01, 2026 0.7453
August 31, 2026 0.7502
August 28, 2026 0.7507
August 27, 2026 0.7505
August 26, 2026 0.7507
August 25, 2026 0.7503
August 24, 2026 0.7503
August 21, 2026 0.7502
August 20, 2026 0.7498
August 19, 2026 0.7493
August 18, 2026 0.7482
August 17, 2026 0.749
Date Value
August 14, 2026 0.7487
August 13, 2026 0.7477
August 12, 2026 0.7474
August 11, 2026 0.7461
August 10, 2026 0.7472
August 07, 2026 0.7465
August 06, 2026 0.7465
August 05, 2026 0.7464
August 04, 2026 0.7439
August 03, 2026 0.7432
July 31, 2026 0.7467
July 30, 2026 0.7454
July 29, 2026 0.7445
July 28, 2026 0.7437
July 27, 2026 0.7439
July 24, 2026 0.7415
July 23, 2026 0.742
July 22, 2026 0.7427
July 21, 2026 0.7437
July 20, 2026 0.7437
July 17, 2026 0.744
July 16, 2026 0.7443
July 15, 2026 0.7434
July 14, 2026 0.7429
July 13, 2026 0.7436

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 65.09
Eastspring Investments-Asian Local Bond AADMH 6.237
Templeton Asian Bond A (Mdis) AUD-H1 4.89
BGF China Bond Fund A6 AUD Hedged 8.13
Fidelity Funds - China RMB Bd A-MINC(G)-AUD 9.009

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.