Manulife Global Fd - Sust Asia Bd I5 GBP H Acc (LU2225691091)

0.9399 0.00 (0.00%) GBP  |  Sep 17 2026
More

LU2225691091 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
September 17, 2026 0.9399
September 16, 2026 0.9395
September 15, 2026 0.9388
September 14, 2026 0.941
September 11, 2026 0.9419
September 10, 2026 0.9449
September 09, 2026 0.9473
September 08, 2026 0.9477
September 07, 2026 0.9482
September 04, 2026 0.9482
September 03, 2026 0.9477
September 02, 2026 0.9464
September 01, 2026 0.9475
August 31, 2026 0.9494
August 28, 2026 0.9508
August 27, 2026 0.9512
August 26, 2026 0.9515
August 25, 2026 0.9508
August 24, 2026 0.9502
August 21, 2026 0.9503
August 20, 2026 0.9509
August 19, 2026 0.9503
August 18, 2026 0.949
August 17, 2026 0.9506
August 14, 2026 0.9511
Date Value
August 13, 2026 0.9506
August 12, 2026 0.9497
August 11, 2026 0.9478
August 10, 2026 0.9497
August 07, 2026 0.9491
August 06, 2026 0.9499
August 05, 2026 0.9501
August 04, 2026 0.9474
August 03, 2026 0.9465
July 31, 2026 0.9465
July 30, 2026 0.9451
July 29, 2026 0.9475
July 28, 2026 0.9472
July 27, 2026 0.9473
July 24, 2026 0.9447
July 23, 2026 0.9458
July 22, 2026 0.9476
July 21, 2026 0.9488
July 20, 2026 0.9495
July 17, 2026 0.9508
July 16, 2026 0.9499
July 15, 2026 0.949
July 14, 2026 0.9479
July 13, 2026 0.9493
July 10, 2026 0.9506

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Bond AGDMH 5.729
Allianz Flexi Asia Bond AM (H2-GBP) 4.671
BGF Asian Tiger Bond Fund A6 GBP Hedged 4.90
AXA WF Asian Sh Dur Bds F Cap GBP H 104.71
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.183

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2225691091", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2225691091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.