Manulife Global Fd - Sust Asia Bd AA HKD Acc (LU2283351695)
9.693
+0.01
(+0.08%)
HKD |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 9.791 |
| August 17, 2026 | 9.810 |
| August 14, 2026 | 9.818 |
| August 13, 2026 | 9.814 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |