Manulife Global Fd - Asia Tot Rtn I5 USD Acc (LU2225680649)

1.034 0.00 (0.00%) USD  |  Aug 27 2026
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LU2225680649 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 27, 2026 1.034
August 26, 2026 1.034
August 25, 2026 1.033
August 24, 2026 1.034
August 21, 2026 1.033
August 20, 2026 1.033
August 19, 2026 1.032
August 18, 2026 1.030
August 17, 2026 1.032
August 14, 2026 1.031
August 13, 2026 1.030
August 12, 2026 1.029
August 11, 2026 1.027
August 10, 2026 1.029
August 07, 2026 1.028
August 06, 2026 1.028
August 05, 2026 1.028
August 04, 2026 1.024
August 03, 2026 1.023
July 31, 2026 1.023
July 30, 2026 1.021
July 29, 2026 1.020
July 28, 2026 1.019
July 27, 2026 1.019
July 24, 2026 1.016
Date Value
July 23, 2026 1.016
July 22, 2026 1.017
July 21, 2026 1.019
July 20, 2026 1.019
July 17, 2026 1.019
July 16, 2026 1.020
July 15, 2026 1.018
July 14, 2026 1.018
July 13, 2026 1.018
July 10, 2026 1.020
July 09, 2026 1.018
July 08, 2026 1.017
July 07, 2026 1.018
July 06, 2026 1.018
July 03, 2026 1.018
July 02, 2026 1.016
July 01, 2026 1.016
June 30, 2026 1.018
June 29, 2026 1.018
June 26, 2026 1.017
June 25, 2026 1.016
June 24, 2026 1.014
June 22, 2026 1.015
June 19, 2026 1.017
June 18, 2026 1.018

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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Schroder ISF Asian Bd Tot Ret A Acc USD 16.85
Templeton Asian Bond A (acc) USD 16.33
Pictet-Asian Local Currency Debt-I USD 190.86
Eastspring Investments-Asian Local Bond D 21.55
Schroder ISF Asian Local Currency Bond C Dis USDMV 84.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2225680649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2225680649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.