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

9.416 +0.02 (+0.17%) USD  |  Oct 09 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
October 09, 2026 9.416
October 08, 2026 9.400
October 07, 2026 9.406
October 06, 2026 9.415
October 05, 2026 9.414
October 02, 2026 9.416
October 01, 2026 9.390
September 30, 2026 9.489
September 29, 2026 9.473
September 28, 2026 9.480
September 25, 2026 9.509
September 24, 2026 9.505
September 23, 2026 9.552
September 22, 2026 9.566
September 21, 2026 9.541
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
Date Value
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
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

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 16.59
Templeton Asian Bond A (acc) USD 16.18
Pictet-Asian Local Currency Debt-I USD 189.24
Eastspring Investments-Asian Local Bond D 21.21
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29

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.