Manulife Global Fd - Sust Asia Bd I Acc (LU2097395938)

0.9785 0.00 (0.00%) USD  |  Oct 08 2026
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LU2097395938 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 08, 2026 0.9785
October 07, 2026 0.9787
October 06, 2026 0.9794
October 05, 2026 0.9793
October 02, 2026 0.9801
October 01, 2026 0.978
September 30, 2026 0.981
September 29, 2026 0.98
September 28, 2026 0.9824
September 25, 2026 0.9839
September 24, 2026 0.9853
September 23, 2026 0.9907
September 22, 2026 0.9917
September 21, 2026 0.991
September 18, 2026 0.991
September 17, 2026 0.9897
September 16, 2026 0.9891
September 15, 2026 0.9884
September 14, 2026 0.9907
September 11, 2026 0.9916
September 10, 2026 0.9948
September 09, 2026 0.9973
September 08, 2026 0.9977
September 07, 2026 0.9982
September 04, 2026 0.9983
Date Value
September 03, 2026 0.9977
September 02, 2026 0.9964
September 01, 2026 0.9975
August 31, 2026 0.9995
August 28, 2026 1.001
August 27, 2026 1.001
August 26, 2026 1.002
August 25, 2026 1.001
August 24, 2026 1.000
August 21, 2026 1.000
August 20, 2026 1.001
August 19, 2026 1.000
August 18, 2026 0.9989
August 17, 2026 1.001
August 14, 2026 1.001
August 13, 2026 1.001
August 12, 2026 0.9997
August 11, 2026 0.9977
August 10, 2026 0.9997
August 07, 2026 0.9991
August 06, 2026 0.9999
August 05, 2026 1.000
August 04, 2026 0.9973
August 03, 2026 0.9963
July 31, 2026 0.9963

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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BGF Asian Tiger Bond Fund A1 USD 9.95
Eastspring Investments-Asian Bond A 19.65
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.99
GS Asian Debt HC-P Cap USD 2167.75
First Sentier Asian Quality Bond I Acc USD 18.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2097395938", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097395938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.