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

0.7346 0.00 (0.00%) GBP  |  Oct 07 2026
More

LU2283351935 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Bond AGDMH 5.621
Allianz Flexi Asia Bond AM (H2-GBP) 4.619
BGF Asian Tiger Bond Fund A6 GBP Hedged 4.82
AXA WF Asian Sh Dur Bds F Cap GBP H 104.04
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.150

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.