Manulife Global Fd - China Value AA Dis (LU0196878994)
5.014
-0.09
(-1.71%)
USD |
Oct 29 2026
LU0196878994 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 5.014 |
| October 28, 2026 | 5.102 |
| October 27, 2026 | 5.011 |
| October 26, 2026 | 5.039 |
| October 23, 2026 | 5.038 |
| October 22, 2026 | 5.014 |
| October 21, 2026 | 5.165 |
| October 20, 2026 | 5.140 |
| October 19, 2026 | 5.227 |
| October 16, 2026 | 5.251 |
| October 15, 2026 | 5.218 |
| October 14, 2026 | 5.432 |
| October 13, 2026 | 5.428 |
| October 12, 2026 | 5.544 |
| October 09, 2026 | 5.543 |
| October 08, 2026 | 5.499 |
| October 07, 2026 | 5.588 |
| October 06, 2026 | 5.648 |
| October 05, 2026 | 5.620 |
| October 02, 2026 | 5.490 |
| October 01, 2026 | 5.521 |
| September 30, 2026 | 5.502 |
| September 29, 2026 | 5.462 |
| September 28, 2026 | 5.546 |
| September 25, 2026 | 5.568 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.592 |
| September 23, 2026 | 5.634 |
| September 22, 2026 | 5.653 |
| September 21, 2026 | 5.589 |
| September 18, 2026 | 5.483 |
| September 17, 2026 | 5.370 |
| September 16, 2026 | 5.392 |
| September 15, 2026 | 5.355 |
| September 14, 2026 | 5.416 |
| September 11, 2026 | 5.439 |
| September 10, 2026 | 5.526 |
| September 09, 2026 | 5.595 |
| September 08, 2026 | 5.584 |
| September 07, 2026 | 5.608 |
| September 04, 2026 | 5.551 |
| September 03, 2026 | 5.461 |
| September 02, 2026 | 5.476 |
| September 01, 2026 | 5.561 |
| August 31, 2026 | 5.516 |
| August 28, 2026 | 5.576 |
| August 27, 2026 | 5.544 |
| August 26, 2026 | 5.534 |
| August 25, 2026 | 5.439 |
| August 24, 2026 | 5.416 |
| August 21, 2026 | 5.530 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0196878994", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0196878994", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |