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

0.957 0.00 (0.00%) USD  |  Oct 27 2026
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LU2097395268 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 27, 2026 0.957
October 26, 2026 0.9573
October 23, 2026 0.9578
October 22, 2026 0.9558
October 21, 2026 0.9558
October 20, 2026 0.9563
October 19, 2026 0.9579
October 16, 2026 0.9577
October 15, 2026 0.9579
October 14, 2026 0.9553
October 13, 2026 0.9558
October 12, 2026 0.9552
October 09, 2026 0.9547
October 08, 2026 0.9526
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
Date Value
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
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

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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BGF Asian Tiger Bond Fund A2 USD 44.41
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.37
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 10733.73
Eastspring Investments-Asian High Yield Bd D 15.15
AXA WF Asian Sh Dur Bds A Cap USD 131.11

Net Asset Value Excel Add-In Codes

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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.