Manulife Global Fd - Sust Asia Bd I5 EUR H Acc (LU2225691414)

0.8684 0.00 (0.00%) EUR  |  Sep 16 2026
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LU2225691414 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 0.8684
September 15, 2026 0.8678
September 14, 2026 0.8698
September 11, 2026 0.8707
September 10, 2026 0.8735
September 09, 2026 0.8757
September 08, 2026 0.8762
September 07, 2026 0.8766
September 04, 2026 0.8768
September 03, 2026 0.8763
September 02, 2026 0.8752
September 01, 2026 0.8763
August 31, 2026 0.878
August 28, 2026 0.8794
August 27, 2026 0.8798
August 26, 2026 0.8801
August 25, 2026 0.8794
August 24, 2026 0.8789
August 21, 2026 0.8791
August 20, 2026 0.8797
August 19, 2026 0.8792
August 18, 2026 0.8781
August 17, 2026 0.8797
August 14, 2026 0.8802
August 13, 2026 0.8799
Date Value
August 12, 2026 0.8791
August 11, 2026 0.8773
August 10, 2026 0.8792
August 07, 2026 0.8787
August 06, 2026 0.8795
August 05, 2026 0.8797
August 04, 2026 0.8773
August 03, 2026 0.8765
July 31, 2026 0.8766
July 30, 2026 0.8753
July 29, 2026 0.8777
July 28, 2026 0.8775
July 27, 2026 0.8776
July 24, 2026 0.8753
July 23, 2026 0.8763
July 22, 2026 0.878
July 21, 2026 0.8791
July 20, 2026 0.8798
July 17, 2026 0.8811
July 16, 2026 0.8802
July 15, 2026 0.8795
July 14, 2026 0.8785
July 13, 2026 0.8799
July 10, 2026 0.8812
July 09, 2026 0.88

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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Net Asset Value Benchmarks

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BGF Asian Tiger Bond Fund E2 EUR 34.45
Fidelity Funds - Asian Hi Yield A-ACC-EUR 18.73
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.131M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 71.93
PIMCO GIS Asia Stgc Int Bd E Cl EUR Unhgd Acc 15.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2225691414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2225691414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.