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

0.705 0.00 (0.00%) SGD  |  Sep 17 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
September 17, 2026 0.705
September 16, 2026 0.7047
September 15, 2026 0.7043
September 14, 2026 0.706
September 11, 2026 0.7069
September 10, 2026 0.7092
September 09, 2026 0.7111
September 08, 2026 0.7115
September 07, 2026 0.7118
September 04, 2026 0.712
September 03, 2026 0.7117
September 02, 2026 0.7108
September 01, 2026 0.7117
August 31, 2026 0.7158
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
Date Value
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
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

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 13.89
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.509
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.483
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 71.78
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.26

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.