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

0.9288 0.00 (0.00%) GBP  |  Oct 08 2026
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LU2225691091 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 08, 2026 0.9288
October 07, 2026 0.9291
October 06, 2026 0.9298
October 05, 2026 0.9296
October 02, 2026 0.9305
October 01, 2026 0.9285
September 30, 2026 0.9314
September 29, 2026 0.9304
September 28, 2026 0.9327
September 25, 2026 0.9343
September 24, 2026 0.9356
September 23, 2026 0.9408
September 22, 2026 0.9418
September 21, 2026 0.9412
September 18, 2026 0.9411
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
Date Value
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
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

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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Eastspring Investments-Asian Bond AGDMH 5.627
Allianz Flexi Asia Bond AM (H2-GBP) 4.615
BGF Asian Tiger Bond Fund A6 GBP Hedged 4.82
AXA WF Asian Sh Dur Bds F Cap GBP H 104.02
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.146

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.