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

0.7851 0.00 (0.00%) CHF  |  Oct 07 2026
More

LU2225691257 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
October 07, 2026 0.7851
October 06, 2026 0.7858
October 05, 2026 0.786
October 02, 2026 0.7869
October 01, 2026 0.7851
September 30, 2026 0.7875
September 29, 2026 0.787
September 28, 2026 0.7889
September 25, 2026 0.7905
September 24, 2026 0.7919
September 23, 2026 0.7964
September 22, 2026 0.7974
September 21, 2026 0.7969
September 18, 2026 0.797
September 17, 2026 0.7961
September 16, 2026 0.7959
September 15, 2026 0.7955
September 14, 2026 0.7973
September 11, 2026 0.7984
September 10, 2026 0.8011
September 09, 2026 0.8033
September 08, 2026 0.8038
September 07, 2026 0.8041
September 04, 2026 0.8045
September 03, 2026 0.8041
Date Value
September 02, 2026 0.8032
September 01, 2026 0.8043
August 31, 2026 0.8059
August 28, 2026 0.8074
August 27, 2026 0.8078
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

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
UBS (Lux) Bond SICAV - Asian High Yield USD CHFhPa 93.15
DWS Invest China Bonds CHF LCH 96.30
GS Asian Debt HC-R Cap CHF (HG i) 214.25
LO Funds - Asia Value Bond SH (CHF) NA 10.71
AXA WF Asian Sh Dur Bds A Cap CHF H 89.76

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: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.