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

0.9751 0.00 (0.00%) USD  |  Aug 28 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
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
July 29, 2026 0.9719
July 28, 2026 0.9715
July 27, 2026 0.9716
Date Value
July 24, 2026 0.969
July 23, 2026 0.9701
July 22, 2026 0.9719
July 21, 2026 0.9732
July 20, 2026 0.9738
July 17, 2026 0.9752
July 16, 2026 0.9743
July 15, 2026 0.9734
July 14, 2026 0.9723
July 13, 2026 0.9738
July 10, 2026 0.9752
July 09, 2026 0.9738
July 08, 2026 0.9732
July 07, 2026 0.9757
July 06, 2026 0.9768
July 03, 2026 0.9756
July 02, 2026 0.975
July 01, 2026 0.9755
June 30, 2026 0.9776
June 29, 2026 0.977
June 26, 2026 0.977
June 25, 2026 0.9765
June 24, 2026 0.9746
June 22, 2026 0.9743
June 19, 2026 0.9753

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 45.34
Fidelity Funds - Asian Hi Yield A-ACC-USD 16.82
UBS (Lux) Bond SICAV - Asian High Yield(USD)UX-a 11046.75
Eastspring Investments-Asian High Yield Bd D 15.49
AXA WF Asian Sh Dur Bds A Cap USD 132.76

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.