Manulife Global Fd - Sust Asia Bd R USD MDIS G (LU2746669865)

9.728 +0.01 (+0.07%) USD  |  Sep 16 2026
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LU2746669865 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 16, 2026 9.728
September 15, 2026 9.721
September 14, 2026 9.744
September 11, 2026 9.753
September 10, 2026 9.785
September 09, 2026 9.809
September 08, 2026 9.813
September 07, 2026 9.819
September 04, 2026 9.820
September 03, 2026 9.814
September 02, 2026 9.801
September 01, 2026 9.812
August 31, 2026 9.888
August 28, 2026 9.903
August 27, 2026 9.907
August 26, 2026 9.91
August 25, 2026 9.901
August 24, 2026 9.895
August 21, 2026 9.897
August 20, 2026 9.903
August 19, 2026 9.897
August 18, 2026 9.884
August 17, 2026 9.901
August 14, 2026 9.906
August 13, 2026 9.901
Date Value
August 12, 2026 9.892
August 11, 2026 9.872
August 10, 2026 9.893
August 07, 2026 9.887
August 06, 2026 9.895
August 05, 2026 9.898
August 04, 2026 9.870
August 03, 2026 9.859
July 31, 2026 9.916
July 30, 2026 9.901
July 29, 2026 9.926
July 28, 2026 9.922
July 27, 2026 9.923
July 24, 2026 9.896
July 23, 2026 9.907
July 22, 2026 9.926
July 21, 2026 9.939
July 20, 2026 9.946
July 17, 2026 9.960
July 16, 2026 9.951
July 15, 2026 9.942
July 14, 2026 9.930
July 13, 2026 9.946
July 10, 2026 9.960
July 09, 2026 9.946

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 A1 USD 10.08
Eastspring Investments-Asian Bond A 19.88
BNP Paribas Sust Asian Cities Bd Clsc Cap 163.07
GS Asian Debt HC-P Cap USD 2191.57
First Sentier Asian Quality Bond I Acc USD 18.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2746669865", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2746669865", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.