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

1.019 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 1.019
October 08, 2026 1.017
October 07, 2026 1.018
October 06, 2026 1.019
October 05, 2026 1.019
October 02, 2026 1.019
October 01, 2026 1.016
September 30, 2026 1.020
September 29, 2026 1.018
September 28, 2026 1.019
September 25, 2026 1.022
September 24, 2026 1.021
September 23, 2026 1.026
September 22, 2026 1.028
September 21, 2026 1.025
September 18, 2026 1.025
September 17, 2026 1.023
September 16, 2026 1.024
September 15, 2026 1.024
September 14, 2026 1.028
September 11, 2026 1.030
September 10, 2026 1.032
September 09, 2026 1.036
September 08, 2026 1.035
September 07, 2026 1.036
Date Value
September 04, 2026 1.036
September 03, 2026 1.034
September 02, 2026 1.031
September 01, 2026 1.032
August 31, 2026 1.033
August 28, 2026 1.034
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

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 16.59
Templeton Asian Bond A (acc) USD 16.18
Pictet-Asian Local Currency Debt-I USD 189.24
Eastspring Investments-Asian Local Bond D 21.21
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29

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.