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

0.9057 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 0.9057
October 08, 2026 0.9042
October 07, 2026 0.9047
October 06, 2026 0.9055
October 05, 2026 0.9056
October 02, 2026 0.9058
October 01, 2026 0.9032
September 30, 2026 0.9064
September 29, 2026 0.9049
September 28, 2026 0.9055
September 25, 2026 0.9085
September 24, 2026 0.9082
September 23, 2026 0.9126
September 22, 2026 0.9139
September 21, 2026 0.9114
September 18, 2026 0.9112
September 17, 2026 0.9098
September 16, 2026 0.9101
September 15, 2026 0.9111
September 14, 2026 0.9138
September 11, 2026 0.9157
September 10, 2026 0.918
September 09, 2026 0.9208
September 08, 2026 0.9209
September 07, 2026 0.9216
Date Value
September 04, 2026 0.9212
September 03, 2026 0.9201
September 02, 2026 0.9175
September 01, 2026 0.9179
August 31, 2026 0.9194
August 28, 2026 0.9201
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

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 17.47
Schroder ISF Asian Bd Tot Ret A1 Acc EUR 13.65
Pictet-Asian Local Currency Debt-P EUR 149.06
Nomura Asian Bonds Fonds R EUR 61.40
FTGF WA Asian Opportunities A Acc EUR 230.87

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.