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

0.749 0.00 (0.00%) USD  |  Oct 28 2026
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LU2097395342 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 28, 2026 0.749
October 27, 2026 0.7493
October 26, 2026 0.7495
October 23, 2026 0.7499
October 22, 2026 0.7484
October 21, 2026 0.7483
October 20, 2026 0.7488
October 19, 2026 0.75
October 16, 2026 0.7498
October 15, 2026 0.7499
October 14, 2026 0.748
October 13, 2026 0.7483
October 12, 2026 0.7478
October 09, 2026 0.7475
October 08, 2026 0.7458
October 07, 2026 0.746
October 06, 2026 0.7465
October 05, 2026 0.7465
October 02, 2026 0.7471
October 01, 2026 0.7455
September 30, 2026 0.7504
September 29, 2026 0.7497
September 28, 2026 0.7515
September 25, 2026 0.7527
September 24, 2026 0.7538
Date Value
September 23, 2026 0.758
September 22, 2026 0.7587
September 21, 2026 0.7582
September 18, 2026 0.7582
September 17, 2026 0.7572
September 16, 2026 0.7568
September 15, 2026 0.7563
September 14, 2026 0.758
September 11, 2026 0.7587
September 10, 2026 0.7612
September 09, 2026 0.7631
September 08, 2026 0.7634
September 07, 2026 0.7638
September 04, 2026 0.7639
September 03, 2026 0.7635
September 02, 2026 0.7625
September 01, 2026 0.7634
August 31, 2026 0.7676
August 28, 2026 0.7687
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

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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Median

Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A1 USD 9.91
Eastspring Investments-Asian Bond A 19.73
BNP Paribas Sust Asian Cities Bd Clsc Cap 162.91
GS Asian Debt HC-P Cap USD 2179.10
First Sentier Asian Quality Bond I Acc USD 18.89

Net Asset Value Excel Add-In Codes

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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.