Manulife Global Fd - Sust Asia Bd AA Acc (LU2097395268)

0.9528 0.00 (0.00%) USD  |  Oct 07 2026
More

LU2097395268 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 2020. Start Trial.
Date Value
October 07, 2026 0.9528
October 06, 2026 0.9535
October 05, 2026 0.9534
October 02, 2026 0.9542
October 01, 2026 0.9522
September 30, 2026 0.9551
September 29, 2026 0.9542
September 28, 2026 0.9565
September 25, 2026 0.958
September 24, 2026 0.9594
September 23, 2026 0.9647
September 22, 2026 0.9656
September 21, 2026 0.965
September 18, 2026 0.965
September 17, 2026 0.9637
September 16, 2026 0.9632
September 15, 2026 0.9625
September 14, 2026 0.9648
September 11, 2026 0.9657
September 10, 2026 0.9688
September 09, 2026 0.9712
September 08, 2026 0.9717
September 07, 2026 0.9722
September 04, 2026 0.9723
September 03, 2026 0.9718
Date Value
September 02, 2026 0.9705
September 01, 2026 0.9716
August 31, 2026 0.9736
August 28, 2026 0.9751
August 27, 2026 0.9755
August 26, 2026 0.9757
August 25, 2026 0.9749
August 24, 2026 0.9743
August 21, 2026 0.9744
August 20, 2026 0.9751
August 19, 2026 0.9745
August 18, 2026 0.9732
August 17, 2026 0.9749
August 14, 2026 0.9753
August 13, 2026 0.9749
August 12, 2026 0.974
August 11, 2026 0.972
August 10, 2026 0.9741
August 07, 2026 0.9735
August 06, 2026 0.9743
August 05, 2026 0.9745
August 04, 2026 0.9718
August 03, 2026 0.9708
July 31, 2026 0.9709
July 30, 2026 0.9695

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
BGF Asian Tiger Bond Fund A2 USD 44.32
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.53
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 10841.25
Eastspring Investments-Asian High Yield Bd D 15.20
AXA WF Asian Sh Dur Bds A Cap USD 130.86

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:LU2097395268", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097395268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.