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

0.7375 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 0.7375
October 27, 2026 0.7379
October 26, 2026 0.7382
October 23, 2026 0.7386
October 22, 2026 0.737
October 21, 2026 0.737
October 20, 2026 0.7375
October 19, 2026 0.7386
October 16, 2026 0.7385
October 15, 2026 0.7385
October 14, 2026 0.7364
October 13, 2026 0.7369
October 12, 2026 0.7364
October 09, 2026 0.7361
October 08, 2026 0.7344
October 07, 2026 0.7346
October 06, 2026 0.7352
October 05, 2026 0.735
October 02, 2026 0.7357
October 01, 2026 0.7342
September 30, 2026 0.7391
September 29, 2026 0.7383
September 28, 2026 0.7402
September 25, 2026 0.7415
September 24, 2026 0.7425
Date Value
September 23, 2026 0.7467
September 22, 2026 0.7475
September 21, 2026 0.747
September 18, 2026 0.7469
September 17, 2026 0.746
September 16, 2026 0.7456
September 15, 2026 0.7451
September 14, 2026 0.7469
September 11, 2026 0.7476
September 10, 2026 0.75
September 09, 2026 0.7519
September 08, 2026 0.7522
September 07, 2026 0.7526
September 04, 2026 0.7527
September 03, 2026 0.7522
September 02, 2026 0.7512
September 01, 2026 0.7521
August 31, 2026 0.7563
August 28, 2026 0.7574
August 27, 2026 0.7577
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

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 5.648
Allianz Flexi Asia Bond AM (H2-GBP) 4.618
BGF Asian Tiger Bond Fund A6 GBP Hedged 4.82
AXA WF Asian Sh Dur Bds F Cap GBP H 104.23
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.083

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.