Manulife Global Fd - Sust Asia Bd AA RMB H MDIS G (LU2283351851)

7.128 -0.01 (-0.07%) CNH  |  Oct 07 2026
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LU2283351851 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 7.128
October 06, 2026 7.134
October 05, 2026 7.134
October 02, 2026 7.142
October 01, 2026 7.127
September 30, 2026 7.176
September 29, 2026 7.170
September 28, 2026 7.187
September 25, 2026 7.201
September 24, 2026 7.213
September 23, 2026 7.255
September 22, 2026 7.266
September 21, 2026 7.257
September 18, 2026 7.258
September 17, 2026 7.249
September 16, 2026 7.247
September 15, 2026 7.242
September 14, 2026 7.258
September 11, 2026 7.266
September 10, 2026 7.290
September 09, 2026 7.31
September 08, 2026 7.314
September 07, 2026 7.317
September 04, 2026 7.319
September 03, 2026 7.316
Date Value
September 02, 2026 7.308
September 01, 2026 7.318
August 31, 2026 7.360
August 28, 2026 7.373
August 27, 2026 7.374
August 26, 2026 7.377
August 25, 2026 7.372
August 24, 2026 7.368
August 21, 2026 7.371
August 20, 2026 7.376
August 19, 2026 7.372
August 18, 2026 7.362
August 17, 2026 7.376
August 14, 2026 7.381
August 13, 2026 7.378
August 12, 2026 7.372
August 11, 2026 7.357
August 10, 2026 7.374
August 07, 2026 7.370
August 06, 2026 7.377
August 05, 2026 7.380
August 04, 2026 7.360
August 03, 2026 7.353
July 31, 2026 7.380
July 30, 2026 7.370

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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BOC (Europe) BOCHK RMB High Yield Bond CD RMB 62.52
Eastspring Investments-Asian High Yield Bd ARDMC1H 4.107
BGF Asian Tiger Bond Fund A8 CNH Hedged 68.15
BGF Asian High Yield Bond A8 CNH Hgd 51.75
Schroder ISF Asian Credit Opportunities I Acc CNHH 839.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2283351851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2283351851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.