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

0.8513 0.00 (0.00%) USD  |  Sep 18 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
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
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
Date Value
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
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

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: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.