Manulife Global Fd - Sust Asia Bd AA SGD H Acc (LU2349391222)

8.677 -0.01 (-0.09%) SGD  |  Oct 07 2026
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LU2349391222 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 07, 2026 8.677
October 06, 2026 8.685
October 05, 2026 8.685
October 02, 2026 8.693
October 01, 2026 8.675
September 30, 2026 8.703
September 29, 2026 8.695
September 28, 2026 8.716
September 25, 2026 8.733
September 24, 2026 8.747
September 23, 2026 8.796
September 22, 2026 8.806
September 21, 2026 8.801
September 18, 2026 8.802
September 17, 2026 8.791
September 16, 2026 8.787
September 15, 2026 8.782
September 14, 2026 8.803
September 11, 2026 8.814
September 10, 2026 8.843
September 09, 2026 8.867
September 08, 2026 8.871
September 07, 2026 8.876
September 04, 2026 8.878
September 03, 2026 8.874
Date Value
September 02, 2026 8.863
September 01, 2026 8.874
August 31, 2026 8.892
August 28, 2026 8.908
August 27, 2026 8.912
August 26, 2026 8.916
August 25, 2026 8.909
August 24, 2026 8.905
August 21, 2026 8.908
August 20, 2026 8.914
August 19, 2026 8.910
August 18, 2026 8.898
August 17, 2026 8.914
August 14, 2026 8.920
August 13, 2026 8.917
August 12, 2026 8.909
August 11, 2026 8.892
August 10, 2026 8.912
August 07, 2026 8.909
August 06, 2026 8.916
August 05, 2026 8.919
August 04, 2026 8.895
August 03, 2026 8.888
July 31, 2026 8.889
July 30, 2026 8.877

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 AS 13.76
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.360
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.476
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 70.82
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2349391222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2349391222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.