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

0.7572 0.00 (0.00%) USD  |  Sep 17 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
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
August 19, 2026 0.7683
August 18, 2026 0.7672
August 17, 2026 0.7686
August 14, 2026 0.769
Date Value
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
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

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 10.08
Eastspring Investments-Asian Bond A 19.91
BNP Paribas Sust Asian Cities Bd Clsc Cap 163.68
GS Asian Debt HC-P Cap USD 2192.05
First Sentier Asian Quality Bond I Acc USD 18.91

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.