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

0.7456 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 5.722
Allianz Flexi Asia Bond AM (H2-GBP) 4.668
BGF Asian Tiger Bond Fund A6 GBP Hedged 4.90
AXA WF Asian Sh Dur Bds F Cap GBP H 104.70
Allianz Dynamic Asian High Yield Bd AMg (H2-GBP) 4.182

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.