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

0.8626 0.00 (0.00%) USD  |  Aug 27 2026
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LU1854155030 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 0.8626
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
July 31, 2026 0.8567
July 30, 2026 0.8551
July 29, 2026 0.8539
July 28, 2026 0.8529
July 27, 2026 0.8531
July 24, 2026 0.8503
Date Value
July 23, 2026 0.8509
July 22, 2026 0.8516
July 21, 2026 0.8528
July 20, 2026 0.8528
July 17, 2026 0.8532
July 16, 2026 0.8535
July 15, 2026 0.8524
July 14, 2026 0.8518
July 13, 2026 0.8525
July 10, 2026 0.8535
July 09, 2026 0.8519
July 08, 2026 0.8513
July 07, 2026 0.8524
July 06, 2026 0.852
July 03, 2026 0.8519
July 02, 2026 0.8506
July 01, 2026 0.8499
June 30, 2026 0.8554
June 29, 2026 0.8552
June 26, 2026 0.855
June 25, 2026 0.8537
June 24, 2026 0.8519
June 22, 2026 0.8534
June 19, 2026 0.855
June 18, 2026 0.8557

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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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: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.