Manulife Global Fd - Asia Tot Rtn R USD MDIS G (LU2699159781)

9.537 +0.01 (+0.15%) USD  |  Sep 18 2026
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LU2699159781 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 18, 2026 9.537
September 17, 2026 9.523
September 16, 2026 9.527
September 15, 2026 9.537
September 14, 2026 9.565
September 11, 2026 9.586
September 10, 2026 9.610
September 09, 2026 9.640
September 08, 2026 9.639
September 07, 2026 9.648
September 04, 2026 9.642
September 03, 2026 9.631
September 02, 2026 9.602
September 01, 2026 9.606
August 31, 2026 9.687
August 28, 2026 9.696
August 27, 2026 9.694
August 26, 2026 9.696
August 25, 2026 9.687
August 24, 2026 9.688
August 21, 2026 9.687
August 20, 2026 9.681
August 19, 2026 9.674
August 18, 2026 9.660
August 17, 2026 9.671
Date Value
August 14, 2026 9.666
August 13, 2026 9.653
August 12, 2026 9.650
August 11, 2026 9.633
August 10, 2026 9.647
August 07, 2026 9.639
August 06, 2026 9.638
August 05, 2026 9.638
August 04, 2026 9.605
August 03, 2026 9.596
July 31, 2026 9.659
July 30, 2026 9.642
July 29, 2026 9.629
July 28, 2026 9.618
July 27, 2026 9.620
July 24, 2026 9.590
July 23, 2026 9.596
July 22, 2026 9.605
July 21, 2026 9.619
July 20, 2026 9.619
July 17, 2026 9.624
July 16, 2026 9.628
July 15, 2026 9.616
July 14, 2026 9.609
July 13, 2026 9.618

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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Schroder ISF Asian Bd Tot Ret A Acc USD 16.69
Templeton Asian Bond A (acc) USD 16.25
Pictet-Asian Local Currency Debt-I USD 188.83
Eastspring Investments-Asian Local Bond D 21.24
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2699159781", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2699159781", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.