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

0.8801 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 0.8795
July 07, 2026 0.8817
July 06, 2026 0.8828
July 03, 2026 0.8818
July 02, 2026 0.8812
July 01, 2026 0.8817
June 30, 2026 0.8837
June 29, 2026 0.8832
June 26, 2026 0.8832
June 25, 2026 0.883
June 24, 2026 0.8813
June 22, 2026 0.881
June 19, 2026 0.8819
June 18, 2026 0.8819
June 17, 2026 0.8826

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 34.47
Fidelity Funds - Asian Hi Yield A-ACC-EUR 18.71
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
PIMCO GIS Asia Stgc Int Bd E Cl EUR Unhgd Acc 15.84

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.