Manulife Global Fd - Sust Asia Bd I5 USD Acc (LU2225690879)

0.9676 0.00 (0.00%) USD  |  Oct 07 2026
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LU2225690879 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 07, 2026 0.9676
October 06, 2026 0.9682
October 05, 2026 0.9682
October 02, 2026 0.969
October 01, 2026 0.9669
September 30, 2026 0.9698
September 29, 2026 0.9689
September 28, 2026 0.9712
September 25, 2026 0.9727
September 24, 2026 0.9741
September 23, 2026 0.9795
September 22, 2026 0.9804
September 21, 2026 0.9798
September 18, 2026 0.9797
September 17, 2026 0.9784
September 16, 2026 0.9778
September 15, 2026 0.9772
September 14, 2026 0.9794
September 11, 2026 0.9803
September 10, 2026 0.9835
September 09, 2026 0.9859
September 08, 2026 0.9863
September 07, 2026 0.9868
September 04, 2026 0.9869
September 03, 2026 0.9864
Date Value
September 02, 2026 0.985
September 01, 2026 0.9862
August 31, 2026 0.9882
August 28, 2026 0.9896
August 27, 2026 0.99
August 26, 2026 0.9903
August 25, 2026 0.9894
August 24, 2026 0.9888
August 21, 2026 0.9889
August 20, 2026 0.9895
August 19, 2026 0.9889
August 18, 2026 0.9876
August 17, 2026 0.9893
August 14, 2026 0.9897
August 13, 2026 0.9893
August 12, 2026 0.9883
August 11, 2026 0.9863
August 10, 2026 0.9884
August 07, 2026 0.9877
August 06, 2026 0.9886
August 05, 2026 0.9888
August 04, 2026 0.986
August 03, 2026 0.9849
July 31, 2026 0.985
July 30, 2026 0.9836

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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BGF Asian Tiger Bond Fund A1 USD 9.94
Eastspring Investments-Asian Bond A 19.63
BNP Paribas Sust Asian Cities Bd Clsc Cap 161.85
GS Asian Debt HC-P Cap USD 2168.17
First Sentier Asian Quality Bond I Acc USD 18.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2225690879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2225690879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.