Manulife Global Fd - Asia Tot Rtn I3 Acc (LU2089990522)

1.141 0.00 (0.00%) USD  |  Sep 18 2026
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LU2089990522 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 1.141
September 17, 2026 1.139
September 16, 2026 1.140
September 15, 2026 1.141
September 14, 2026 1.144
September 11, 2026 1.147
September 10, 2026 1.150
September 09, 2026 1.153
September 08, 2026 1.153
September 07, 2026 1.154
September 04, 2026 1.153
September 03, 2026 1.152
September 02, 2026 1.148
September 01, 2026 1.149
August 31, 2026 1.151
August 28, 2026 1.152
August 27, 2026 1.151
August 26, 2026 1.152
August 25, 2026 1.150
August 24, 2026 1.150
August 21, 2026 1.150
August 20, 2026 1.150
August 19, 2026 1.149
August 18, 2026 1.147
August 17, 2026 1.148
Date Value
August 14, 2026 1.148
August 13, 2026 1.146
August 12, 2026 1.146
August 11, 2026 1.144
August 10, 2026 1.145
August 07, 2026 1.144
August 06, 2026 1.144
August 05, 2026 1.144
August 04, 2026 1.14
August 03, 2026 1.139
July 31, 2026 1.138
July 30, 2026 1.136
July 29, 2026 1.135
July 28, 2026 1.134
July 27, 2026 1.134
July 24, 2026 1.130
July 23, 2026 1.131
July 22, 2026 1.132
July 21, 2026 1.133
July 20, 2026 1.133
July 17, 2026 1.134
July 16, 2026 1.134
July 15, 2026 1.133
July 14, 2026 1.132
July 13, 2026 1.133

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:LU2089990522", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089990522", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.