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

7.377 +0.01 (+0.07%) CNH  |  Aug 26 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
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
July 29, 2026 7.390
July 28, 2026 7.388
July 27, 2026 7.389
July 24, 2026 7.371
July 23, 2026 7.380
Date Value
July 22, 2026 7.394
July 21, 2026 7.404
July 20, 2026 7.410
July 17, 2026 7.422
July 16, 2026 7.416
July 15, 2026 7.410
July 14, 2026 7.402
July 13, 2026 7.414
July 10, 2026 7.426
July 09, 2026 7.416
July 08, 2026 7.412
July 07, 2026 7.431
July 06, 2026 7.441
July 03, 2026 7.432
July 02, 2026 7.428
July 01, 2026 7.432
June 30, 2026 7.475
June 29, 2026 7.472
June 26, 2026 7.472
June 25, 2026 7.470
June 24, 2026 7.456
June 22, 2026 7.456
June 19, 2026 7.464
June 18, 2026 7.465
June 17, 2026 7.473

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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Net Asset Value Benchmarks

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BOC (Europe) BOCHK RMB High Yield Bond CD RMB 63.38
Eastspring Investments-Asian High Yield Bd ARDMC1H 4.235
BGF Asian Tiger Bond Fund A8 CNH Hedged 70.24
BGF Asian High Yield Bond A8 CNH Hgd 52.88
Schroder ISF Asian Credit Opportunities I Acc CNHH 863.22

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.