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

1.135 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 1.135
October 08, 2026 1.133
October 07, 2026 1.134
October 06, 2026 1.135
October 05, 2026 1.135
October 02, 2026 1.135
October 01, 2026 1.132
September 30, 2026 1.136
September 29, 2026 1.134
September 28, 2026 1.134
September 25, 2026 1.138
September 24, 2026 1.138
September 23, 2026 1.143
September 22, 2026 1.145
September 21, 2026 1.142
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
Date Value
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
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

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 16.59
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

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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.