Manulife Global Fd - Sust Asia Bd I5 CHF H Acc (LU2225691257)

0.8081 0.00 (0.00%) CHF  |  Aug 26 2026
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LU2225691257 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 0.8081
August 25, 2026 0.8076
August 24, 2026 0.8072
August 21, 2026 0.8076
August 20, 2026 0.8082
August 19, 2026 0.8078
August 18, 2026 0.8067
August 17, 2026 0.8082
August 14, 2026 0.8088
August 13, 2026 0.8085
August 12, 2026 0.8078
August 11, 2026 0.8063
August 10, 2026 0.8082
August 07, 2026 0.8078
August 06, 2026 0.8086
August 05, 2026 0.8089
August 04, 2026 0.8068
August 03, 2026 0.8061
July 31, 2026 0.8062
July 30, 2026 0.8052
July 29, 2026 0.8072
July 28, 2026 0.8069
July 27, 2026 0.8071
July 24, 2026 0.8052
July 23, 2026 0.8062
Date Value
July 22, 2026 0.8078
July 21, 2026 0.809
July 20, 2026 0.8096
July 17, 2026 0.811
July 16, 2026 0.8103
July 15, 2026 0.8097
July 14, 2026 0.8089
July 13, 2026 0.8102
July 10, 2026 0.8116
July 09, 2026 0.8105
July 08, 2026 0.8101
July 07, 2026 0.8123
July 06, 2026 0.8133
July 03, 2026 0.8125
July 02, 2026 0.812
July 01, 2026 0.8125
June 30, 2026 0.8144
June 29, 2026 0.8141
June 26, 2026 0.8142
June 25, 2026 0.8139
June 24, 2026 0.8124
June 22, 2026 0.8123
June 19, 2026 0.8134
June 18, 2026 0.8135
June 17, 2026 0.8144

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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UBS (Lux) Bond SICAV - Asian High Yield USD CHFhPa 95.46
DWS Invest China Bonds CHF LCH 98.01
GS Asian Debt HC-R Cap CHF (HG i) 219.77
LO Funds - Asia Value Bond SH (CHF) NA 11.06
AXA WF Asian Sh Dur Bds A Cap CHF H 91.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2225691257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2225691257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.