Manulife Global Fd - Sust Asia Bd R HKD MDIS G (LU2746669279)

9.601 -0.01 (-0.07%) HKD  |  Oct 07 2026
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LU2746669279 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 9.601
October 06, 2026 9.607
October 05, 2026 9.606
October 02, 2026 9.614
October 01, 2026 9.594
September 30, 2026 9.677
September 29, 2026 9.667
September 28, 2026 9.690
September 25, 2026 9.703
September 24, 2026 9.717
September 23, 2026 9.771
September 22, 2026 9.780
September 21, 2026 9.777
September 18, 2026 9.776
September 17, 2026 9.763
September 16, 2026 9.757
September 15, 2026 9.750
September 14, 2026 9.772
September 11, 2026 9.779
September 10, 2026 9.809
September 09, 2026 9.835
September 08, 2026 9.839
September 07, 2026 9.842
September 04, 2026 9.844
September 03, 2026 9.839
Date Value
September 02, 2026 9.828
September 01, 2026 9.838
August 31, 2026 9.909
August 28, 2026 9.927
August 27, 2026 9.930
August 26, 2026 9.933
August 25, 2026 9.923
August 24, 2026 9.915
August 21, 2026 9.922
August 20, 2026 9.931
August 19, 2026 9.920
August 18, 2026 9.912
August 17, 2026 9.932
August 14, 2026 9.939
August 13, 2026 9.935
August 12, 2026 9.925
August 11, 2026 9.904
August 10, 2026 9.923
August 07, 2026 9.917
August 06, 2026 9.925
August 05, 2026 9.925
August 04, 2026 9.897
August 03, 2026 9.886
July 31, 2026 9.942
July 30, 2026 9.930

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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BGF Asian Tiger Bond Fund A3 HKD Hedged 8.06
Fidelity Funds - Asian Hi Yield A-MDIST-HKD 5.527
PIMCO GIS Asia Stgc Int Bd MRetCl HKD Unhgd Inc 6.02
Invesco Asian Flexible Bond Fd A HKD MD 61.16
Allianz Flexi Asia Bond AM-HKD 4.899

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2746669279", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2746669279", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.