Manulife Global Fd - Sust Asia Bd AA HKD Acc (LU2283351695)

9.812 +0.01 (+0.10%) HKD  |  Aug 26 2026
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LU2283351695 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 9.812
August 25, 2026 9.802
August 24, 2026 9.794
August 21, 2026 9.801
August 20, 2026 9.810
August 19, 2026 9.799
August 18, 2026 9.791
August 17, 2026 9.810
August 14, 2026 9.818
August 13, 2026 9.814
August 12, 2026 9.804
August 11, 2026 9.783
August 10, 2026 9.802
August 07, 2026 9.796
August 06, 2026 9.804
August 05, 2026 9.804
August 04, 2026 9.777
August 03, 2026 9.765
July 31, 2026 9.767
July 30, 2026 9.754
July 29, 2026 9.778
July 28, 2026 9.772
July 27, 2026 9.773
July 24, 2026 9.746
July 23, 2026 9.757
Date Value
July 22, 2026 9.774
July 21, 2026 9.788
July 20, 2026 9.794
July 17, 2026 9.807
July 16, 2026 9.798
July 15, 2026 9.787
July 14, 2026 9.774
July 13, 2026 9.789
July 10, 2026 9.806
July 09, 2026 9.788
July 08, 2026 9.786
July 07, 2026 9.814
July 06, 2026 9.826
July 03, 2026 9.814
July 02, 2026 9.807
July 01, 2026 9.814
June 30, 2026 9.833
June 29, 2026 9.826
June 26, 2026 9.826
June 25, 2026 9.820
June 24, 2026 9.800
June 22, 2026 9.797
June 19, 2026 9.805
June 18, 2026 9.804
June 17, 2026 9.811

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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BGF Asian Tiger Bond Fund A3 HKD Hedged 8.30
Fidelity Funds - Asian Hi Yield A-MDIST-HKD 5.67
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.21
Invesco Asian Flexible Bond Fd A HKD MD 63.03
Allianz Flexi Asia Bond AM-HKD 5.018

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2283351695", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2283351695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.