Manulife Global Fd - Asia Tot Rtn I3 Inc (LU1854155030)

0.8431 0.00 (0.00%) USD  |  Oct 09 2026
More

LU1854155030 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 09, 2026 0.8431
October 08, 2026 0.8417
October 07, 2026 0.8421
October 06, 2026 0.8429
October 05, 2026 0.8428
October 02, 2026 0.843
October 01, 2026 0.8406
September 30, 2026 0.8473
September 29, 2026 0.8458
September 28, 2026 0.8464
September 25, 2026 0.849
September 24, 2026 0.8485
September 23, 2026 0.8527
September 22, 2026 0.8539
September 21, 2026 0.8516
September 18, 2026 0.8513
September 17, 2026 0.85
September 16, 2026 0.8503
September 15, 2026 0.8511
September 14, 2026 0.8536
September 11, 2026 0.8554
September 10, 2026 0.8576
September 09, 2026 0.8602
September 08, 2026 0.8601
September 07, 2026 0.8608
Date Value
September 04, 2026 0.8603
September 03, 2026 0.8593
September 02, 2026 0.8567
September 01, 2026 0.857
August 31, 2026 0.862
August 28, 2026 0.8628
August 27, 2026 0.8626
August 26, 2026 0.8627
August 25, 2026 0.8619
August 24, 2026 0.862
August 21, 2026 0.8618
August 20, 2026 0.8612
August 19, 2026 0.8606
August 18, 2026 0.8594
August 17, 2026 0.8603
August 14, 2026 0.8598
August 13, 2026 0.8585
August 12, 2026 0.8583
August 11, 2026 0.8568
August 10, 2026 0.858
August 07, 2026 0.8572
August 06, 2026 0.8571
August 05, 2026 0.857
August 04, 2026 0.8541
August 03, 2026 0.8532

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Asian Bd Tot Ret A Acc USD 16.59
Templeton Asian Bond A (acc) USD 16.18
Pictet-Asian Local Currency Debt-I USD 189.24
Eastspring Investments-Asian Local Bond D 21.21
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1854155030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1854155030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.