Manulife Global Fd - Sust Asia Bd AA AUD H MDIS G (LU2097395425)

0.7369 0.00 (0.00%) AUD  |  Oct 28 2026
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LU2097395425 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 0.7369
October 27, 2026 0.7373
October 26, 2026 0.7375
October 23, 2026 0.7379
October 22, 2026 0.7363
October 21, 2026 0.7363
October 20, 2026 0.7366
October 19, 2026 0.7377
October 16, 2026 0.7375
October 15, 2026 0.7375
October 14, 2026 0.7356
October 13, 2026 0.736
October 12, 2026 0.7355
October 09, 2026 0.7352
October 08, 2026 0.7334
October 07, 2026 0.7336
October 06, 2026 0.7342
October 05, 2026 0.7341
October 02, 2026 0.7347
October 01, 2026 0.7331
September 30, 2026 0.7379
September 29, 2026 0.7373
September 28, 2026 0.7392
September 25, 2026 0.7404
September 24, 2026 0.7415
Date Value
September 23, 2026 0.7457
September 22, 2026 0.7465
September 21, 2026 0.746
September 18, 2026 0.7459
September 17, 2026 0.7449
September 16, 2026 0.7445
September 15, 2026 0.744
September 14, 2026 0.7457
September 11, 2026 0.7464
September 10, 2026 0.7488
September 09, 2026 0.7507
September 08, 2026 0.751
September 07, 2026 0.7514
September 04, 2026 0.7515
September 03, 2026 0.7511
September 02, 2026 0.75
September 01, 2026 0.7509
August 31, 2026 0.7551
August 28, 2026 0.7561
August 27, 2026 0.7564
August 26, 2026 0.7566
August 25, 2026 0.7561
August 24, 2026 0.7556
August 21, 2026 0.7557
August 20, 2026 0.7562

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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Allianz Flexi Asia Bond AM (H2-AUD) 4.629
Eastspring Investments-Asian High Yield Bd AADMH 3.984
Eastspring Investments-Asian Bond AADMH 5.627
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.92
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2097395425", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097395425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.