Manulife Global Fd - Asia Tot Rtn I5 EUR H Acc (LU2225681456)

0.9199 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2225681456 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 0.9199
August 26, 2026 0.9202
August 25, 2026 0.9195
August 24, 2026 0.9196
August 21, 2026 0.9196
August 20, 2026 0.919
August 19, 2026 0.9184
August 18, 2026 0.9174
August 17, 2026 0.9184
August 14, 2026 0.918
August 13, 2026 0.9168
August 12, 2026 0.9166
August 11, 2026 0.9151
August 10, 2026 0.9164
August 07, 2026 0.9156
August 06, 2026 0.9156
August 05, 2026 0.9156
August 04, 2026 0.9126
August 03, 2026 0.9118
July 31, 2026 0.9117
July 30, 2026 0.91
July 29, 2026 0.9091
July 28, 2026 0.9082
July 27, 2026 0.9085
July 24, 2026 0.9057
Date Value
July 23, 2026 0.9063
July 22, 2026 0.9071
July 21, 2026 0.9084
July 20, 2026 0.9085
July 17, 2026 0.9089
July 16, 2026 0.9094
July 15, 2026 0.9082
July 14, 2026 0.9076
July 13, 2026 0.9085
July 10, 2026 0.9097
July 09, 2026 0.908
July 08, 2026 0.9075
July 07, 2026 0.9087
July 06, 2026 0.9083
July 03, 2026 0.9083
July 02, 2026 0.9069
July 01, 2026 0.9064
June 30, 2026 0.9084
June 29, 2026 0.9083
June 26, 2026 0.908
June 25, 2026 0.907
June 24, 2026 0.9051
June 22, 2026 0.9067
June 19, 2026 0.9085
June 18, 2026 0.9093

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) EUR 16.95
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 13.33
Pictet-Asian Local Currency Debt-P EUR 144.97
Nomura Asian Bonds Fonds R EUR 59.69
FTGF WA Asian Opportunities A Acc EUR 223.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2225681456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2225681456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.