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

0.9784 0.00 (0.00%) USD  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 0.9861
July 28, 2026 0.9856
July 27, 2026 0.9857
July 24, 2026 0.983
July 23, 2026 0.9841
July 22, 2026 0.9859
July 21, 2026 0.9872
July 20, 2026 0.9879
July 17, 2026 0.9892
July 16, 2026 0.9883
July 15, 2026 0.9874
July 14, 2026 0.9862
July 13, 2026 0.9877
July 10, 2026 0.9891

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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Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund A1 USD 10.08
Eastspring Investments-Asian Bond A 19.91
BNP Paribas Sust Asian Cities Bd Clsc Cap 163.68
GS Asian Debt HC-P Cap USD 2192.05
First Sentier Asian Quality Bond I Acc USD 18.91

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.