Manulife Global Fd - Sust Asia Bd AA SGD H MDIS G (LU2097395698)

0.717 0.00 (0.00%) SGD  |  Aug 28 2026
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LU2097395698 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 0.717
August 27, 2026 0.7174
August 26, 2026 0.7177
August 25, 2026 0.7172
August 24, 2026 0.7168
August 21, 2026 0.7171
August 20, 2026 0.7175
August 19, 2026 0.7172
August 18, 2026 0.7162
August 17, 2026 0.7176
August 14, 2026 0.718
August 13, 2026 0.7178
August 12, 2026 0.7172
August 11, 2026 0.7158
August 10, 2026 0.7174
August 07, 2026 0.7171
August 06, 2026 0.7177
August 05, 2026 0.718
August 04, 2026 0.716
August 03, 2026 0.7154
July 31, 2026 0.7181
July 30, 2026 0.7171
July 29, 2026 0.7189
July 28, 2026 0.7189
July 27, 2026 0.719
Date Value
July 24, 2026 0.7172
July 23, 2026 0.7181
July 22, 2026 0.7195
July 21, 2026 0.7205
July 20, 2026 0.7211
July 17, 2026 0.7222
July 16, 2026 0.7216
July 15, 2026 0.721
July 14, 2026 0.7202
July 13, 2026 0.7214
July 10, 2026 0.7226
July 09, 2026 0.7216
July 08, 2026 0.7213
July 07, 2026 0.7231
July 06, 2026 0.724
July 03, 2026 0.7232
July 02, 2026 0.7228
July 01, 2026 0.7232
June 30, 2026 0.7276
June 29, 2026 0.7272
June 26, 2026 0.7273
June 25, 2026 0.7272
June 24, 2026 0.7258
June 22, 2026 0.7257
June 19, 2026 0.7266

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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Eastspring Investments-Asian Bond AS 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.610
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.49
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.25
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2097395698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097395698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.