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

0.9515 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 0.9493
July 08, 2026 0.9487
July 07, 2026 0.951
July 06, 2026 0.9521
July 03, 2026 0.951
July 02, 2026 0.9503
July 01, 2026 0.9508
June 30, 2026 0.9528
June 29, 2026 0.9522
June 26, 2026 0.9521
June 25, 2026 0.9519
June 24, 2026 0.95
June 22, 2026 0.9497
June 19, 2026 0.9506
June 18, 2026 0.9506
June 17, 2026 0.9515

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 5.815
Allianz Flexi Asia Bond AM (H2-GBP) 4.735
BGF Asian Tiger Bond Fund A6 GBP Hedged 4.98
AXA WF Asian Sh Dur Bds F Cap GBP H 105.56
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.244

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.