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

9.592 -0.01 (-0.07%) HKD  |  Oct 07 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
October 07, 2026 9.592
October 06, 2026 9.599
October 05, 2026 9.598
October 02, 2026 9.606
October 01, 2026 9.585
September 30, 2026 9.614
September 29, 2026 9.604
September 28, 2026 9.626
September 25, 2026 9.639
September 24, 2026 9.652
September 23, 2026 9.706
September 22, 2026 9.716
September 21, 2026 9.712
September 18, 2026 9.711
September 17, 2026 9.698
September 16, 2026 9.693
September 15, 2026 9.685
September 14, 2026 9.707
September 11, 2026 9.714
September 10, 2026 9.744
September 09, 2026 9.770
September 08, 2026 9.774
September 07, 2026 9.777
September 04, 2026 9.779
September 03, 2026 9.774
Date Value
September 02, 2026 9.763
September 01, 2026 9.772
August 31, 2026 9.788
August 28, 2026 9.806
August 27, 2026 9.809
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

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 8.06
Fidelity Funds - Asian Hi Yield A-MDIST-HKD 5.527
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.02
Invesco Asian Flexible Bond Fd A HKD MD 61.16
Allianz Flexi Asia Bond AM-HKD 4.899

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.