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

0.6946 0.00 (0.00%) SGD  |  Oct 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
October 28, 2026 0.6946
October 27, 2026 0.6952
October 26, 2026 0.6954
October 23, 2026 0.696
October 22, 2026 0.6946
October 21, 2026 0.6947
October 20, 2026 0.6951
October 19, 2026 0.6962
October 16, 2026 0.6962
October 15, 2026 0.6964
October 14, 2026 0.6945
October 13, 2026 0.695
October 12, 2026 0.6946
October 09, 2026 0.6944
October 08, 2026 0.6929
October 07, 2026 0.6932
October 06, 2026 0.6938
October 05, 2026 0.6938
October 02, 2026 0.6945
October 01, 2026 0.693
September 30, 2026 0.6979
September 29, 2026 0.6972
September 28, 2026 0.6989
September 25, 2026 0.7004
September 24, 2026 0.7015
Date Value
September 23, 2026 0.7054
September 22, 2026 0.7062
September 21, 2026 0.7058
September 18, 2026 0.7058
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

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 13.85
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.345
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.471
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.76
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.07

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.