Manulife Global Fd - Sust Asia Bd AA USD MDIS G (LU2097395342)

0.7691 0.00 (0.00%) USD  |  Aug 27 2026
More

LU2097395342 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
August 27, 2026 0.7691
August 26, 2026 0.7693
August 25, 2026 0.7686
August 24, 2026 0.7681
August 21, 2026 0.7682
August 20, 2026 0.7687
August 19, 2026 0.7683
August 18, 2026 0.7672
August 17, 2026 0.7686
August 14, 2026 0.769
August 13, 2026 0.7686
August 12, 2026 0.7679
August 11, 2026 0.7663
August 10, 2026 0.7679
August 07, 2026 0.7675
August 06, 2026 0.7681
August 05, 2026 0.7683
August 04, 2026 0.7661
August 03, 2026 0.7654
July 31, 2026 0.7681
July 30, 2026 0.7669
July 29, 2026 0.7689
July 28, 2026 0.7686
July 27, 2026 0.7686
July 24, 2026 0.7665
Date Value
July 23, 2026 0.7674
July 22, 2026 0.7689
July 21, 2026 0.7699
July 20, 2026 0.7704
July 17, 2026 0.7715
July 16, 2026 0.7708
July 15, 2026 0.7701
July 14, 2026 0.7692
July 13, 2026 0.7704
July 10, 2026 0.7715
July 09, 2026 0.7704
July 08, 2026 0.7699
July 07, 2026 0.7719
July 06, 2026 0.7727
July 03, 2026 0.7718
July 02, 2026 0.7713
July 01, 2026 0.7717
June 30, 2026 0.776
June 29, 2026 0.7755
June 26, 2026 0.7755
June 25, 2026 0.7752
June 24, 2026 0.7736
June 22, 2026 0.7734
June 19, 2026 0.7742
June 18, 2026 0.7742

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 A1 USD 10.22
Eastspring Investments-Asian Bond A 20.12
BNP Paribas Sust Asian Cities Bd Clsc Cap 165.13
GS Asian Debt HC-P Cap USD 2214.93
First Sentier Asian Quality Bond I Acc USD 19.20

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:LU2097395342", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097395342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.