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

8.912 0.00 (0.00%) SGD  |  Aug 27 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
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
July 29, 2026 8.899
July 28, 2026 8.898
July 27, 2026 8.899
July 24, 2026 8.877
Date Value
July 23, 2026 8.888
July 22, 2026 8.905
July 21, 2026 8.917
July 20, 2026 8.925
July 17, 2026 8.939
July 16, 2026 8.931
July 15, 2026 8.924
July 14, 2026 8.914
July 13, 2026 8.929
July 10, 2026 8.943
July 09, 2026 8.932
July 08, 2026 8.927
July 07, 2026 8.950
July 06, 2026 8.962
July 03, 2026 8.951
July 02, 2026 8.946
July 01, 2026 8.951
June 30, 2026 8.973
June 29, 2026 8.968
June 26, 2026 8.969
June 25, 2026 8.967
June 24, 2026 8.950
June 22, 2026 8.949
June 19, 2026 8.960
June 18, 2026 8.961

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 14.00
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Dis 8.610
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.491
UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd 73.30
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.43

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.