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

0.7561 0.00 (0.00%) AUD  |  Aug 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
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
August 19, 2026 0.7557
August 18, 2026 0.7547
August 17, 2026 0.756
August 14, 2026 0.7563
August 13, 2026 0.756
August 12, 2026 0.7552
August 11, 2026 0.7537
August 10, 2026 0.7552
August 07, 2026 0.7548
August 06, 2026 0.7554
August 05, 2026 0.7555
August 04, 2026 0.7534
August 03, 2026 0.7526
July 31, 2026 0.7552
July 30, 2026 0.7541
July 29, 2026 0.7561
July 28, 2026 0.7559
July 27, 2026 0.756
Date Value
July 24, 2026 0.7539
July 23, 2026 0.7547
July 22, 2026 0.7561
July 21, 2026 0.7571
July 20, 2026 0.7576
July 17, 2026 0.7586
July 16, 2026 0.7579
July 15, 2026 0.7572
July 14, 2026 0.7563
July 13, 2026 0.7575
July 10, 2026 0.7585
July 09, 2026 0.7574
July 08, 2026 0.757
July 07, 2026 0.7588
July 06, 2026 0.7597
July 03, 2026 0.7588
July 02, 2026 0.7582
July 01, 2026 0.7586
June 30, 2026 0.7629
June 29, 2026 0.7623
June 26, 2026 0.7623
June 25, 2026 0.7621
June 24, 2026 0.7606
June 22, 2026 0.7602
June 19, 2026 0.761

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) 4.742
Eastspring Investments-Asian High Yield Bd AADMH 4.134
Eastspring Investments-Asian Bond AADMH 5.802
GS Asian Debt HC-X Dis(M) AUD(HGi) 125.64
BGF Asian Tiger Bond Fund A3 AUD Hedged 8.20

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.