Manulife Global Fd - Sust Asia Bd AA HKD Acc (LU2283351695)
9.631
0.00 (0.00%)
HKD |
Oct 27 2026
LU2283351695 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 9.631 |
| October 26, 2026 | 9.635 |
| October 23, 2026 | 9.636 |
| October 22, 2026 | 9.612 |
| October 21, 2026 | 9.622 |
| October 20, 2026 | 9.628 |
| October 19, 2026 | 9.644 |
| October 16, 2026 | 9.641 |
| October 15, 2026 | 9.642 |
| October 14, 2026 | 9.618 |
| October 13, 2026 | 9.623 |
| October 12, 2026 | 9.615 |
| October 09, 2026 | 9.612 |
| October 08, 2026 | 9.590 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |