Manulife Global Fd - Asia Tot Rtn I5 CHF H Acc (LU2225681290)

0.8261 0.00 (0.00%) CHF  |  Oct 09 2026
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LU2225681290 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 0.8261
October 08, 2026 0.8248
October 07, 2026 0.8253
October 06, 2026 0.8263
October 05, 2026 0.8264
October 02, 2026 0.8268
October 01, 2026 0.8244
September 30, 2026 0.8275
September 29, 2026 0.8263
September 28, 2026 0.8268
September 25, 2026 0.8298
September 24, 2026 0.8295
September 23, 2026 0.8338
September 22, 2026 0.8351
September 21, 2026 0.8329
September 18, 2026 0.8329
September 17, 2026 0.8317
September 16, 2026 0.8322
September 15, 2026 0.8332
September 14, 2026 0.8357
September 11, 2026 0.8377
September 10, 2026 0.84
September 09, 2026 0.8427
September 08, 2026 0.8428
September 07, 2026 0.8434
Date Value
September 04, 2026 0.8432
September 03, 2026 0.8423
September 02, 2026 0.84
September 01, 2026 0.8405
August 31, 2026 0.8417
August 28, 2026 0.8427
August 27, 2026 0.8426
August 26, 2026 0.8429
August 25, 2026 0.8423
August 24, 2026 0.8425
August 21, 2026 0.8427
August 20, 2026 0.8422
August 19, 2026 0.8417
August 18, 2026 0.8407
August 17, 2026 0.8417
August 14, 2026 0.8415
August 13, 2026 0.8404
August 12, 2026 0.8402
August 11, 2026 0.8389
August 10, 2026 0.8403
August 07, 2026 0.8397
August 06, 2026 0.8396
August 05, 2026 0.8398
August 04, 2026 0.8371
August 03, 2026 0.8365

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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Templeton Asian Bond A (acc) CHF-H1 6.86
AB SICAV I-RMB Income Plus Portfolio A2 CHF 19.18
BGF China Bond Fund A2 CHF 14.06
Schroder ISF Asian Local Currency Bond A Acc CHFH 99.24
AIF - China RMB Sov Bd I2 CHF H C 1116.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2225681290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2225681290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.