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

0.7869 0.00 (0.00%) CHF  |  Oct 27 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
October 27, 2026 0.7869
October 26, 2026 0.7873
October 23, 2026 0.7881
October 22, 2026 0.7866
October 21, 2026 0.7866
October 20, 2026 0.7872
October 19, 2026 0.7885
October 16, 2026 0.7887
October 15, 2026 0.7887
October 14, 2026 0.7864
October 13, 2026 0.7871
October 12, 2026 0.7867
October 09, 2026 0.7866
October 08, 2026 0.7848
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
Date Value
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
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

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 91.96
DWS Invest China Bonds CHF LCH 95.46
GS Asian Debt HC-R Cap CHF (HG i) 214.88
LO Funds - Asia Value Bond SH (CHF) NA 10.62
AXA WF Asian Sh Dur Bds A Cap CHF H 89.72

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.