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

0.7336 0.00 (0.00%) AUD  |  Oct 07 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 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
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
Date Value
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
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

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 4.001
Eastspring Investments-Asian Bond AADMH 5.599
GS Asian Debt HC-X Dis(M) AUD(HGi) 121.31
BGF Asian Tiger Bond Fund A3 AUD Hedged 7.96

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.