Manulife Global Fd - Sust Asia Bd AA GBP H MDIS G (LU2283351935)

0.7579 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2283351935 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 0.7579
August 25, 2026 0.7574
August 24, 2026 0.757
August 21, 2026 0.7571
August 20, 2026 0.7575
August 19, 2026 0.7571
August 18, 2026 0.7561
August 17, 2026 0.7574
August 14, 2026 0.7577
August 13, 2026 0.7574
August 12, 2026 0.7567
August 11, 2026 0.7551
August 10, 2026 0.7567
August 07, 2026 0.7562
August 06, 2026 0.7569
August 05, 2026 0.7571
August 04, 2026 0.7549
August 03, 2026 0.7541
July 31, 2026 0.7568
July 30, 2026 0.7557
July 29, 2026 0.7576
July 28, 2026 0.7574
July 27, 2026 0.7575
July 24, 2026 0.7554
July 23, 2026 0.7563
Date Value
July 22, 2026 0.7577
July 21, 2026 0.7587
July 20, 2026 0.7592
July 17, 2026 0.7603
July 16, 2026 0.7596
July 15, 2026 0.7589
July 14, 2026 0.758
July 13, 2026 0.7592
July 10, 2026 0.7602
July 09, 2026 0.7592
July 08, 2026 0.7587
July 07, 2026 0.7606
July 06, 2026 0.7615
July 03, 2026 0.7605
July 02, 2026 0.76
July 01, 2026 0.7604
June 30, 2026 0.7647
June 29, 2026 0.7641
June 26, 2026 0.7642
June 25, 2026 0.7639
June 24, 2026 0.7625
June 22, 2026 0.7622
June 19, 2026 0.763
June 18, 2026 0.763
June 17, 2026 0.7639

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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Eastspring Investments-Asian Bond AGDMH 5.815
Allianz Flexi Asia Bond AM (H2-GBP) 4.735
BGF Asian Tiger Bond Fund A6 GBP Hedged 4.98
AXA WF Asian Sh Dur Bds F Cap GBP H 105.56
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.244

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2283351935", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2283351935", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.