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

0.7959 0.00 (0.00%) CHF  |  Sep 16 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
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
August 18, 2026 0.8067
August 17, 2026 0.8082
August 14, 2026 0.8088
August 13, 2026 0.8085
Date Value
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
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

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 94.15
DWS Invest China Bonds CHF LCH 97.16
GS Asian Debt HC-R Cap CHF (HG i) 217.02
LO Funds - Asia Value Bond SH (CHF) NA 10.88
AXA WF Asian Sh Dur Bds A Cap CHF H 90.56

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.