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

0.8317 0.00 (0.00%) CHF  |  Sep 17 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
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
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
Date Value
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
July 31, 2026 0.8363
July 30, 2026 0.8349
July 29, 2026 0.8339
July 28, 2026 0.833
July 27, 2026 0.8333
July 24, 2026 0.8309
July 23, 2026 0.8316
July 22, 2026 0.8324
July 21, 2026 0.8337
July 20, 2026 0.8339
July 17, 2026 0.8345
July 16, 2026 0.835
July 15, 2026 0.834
July 14, 2026 0.8335
July 13, 2026 0.8344
July 10, 2026 0.8356

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 6.90
AB SICAV I-RMB Income Plus Portfolio A2 CHF 19.20
BGF China Bond Fund A2 CHF 13.93
Schroder ISF Asian Local Currency Bond A Acc CHFH 99.26
AIF - China RMB Sov Bd I2 CHF H C 1115.30

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.