Manulife Global Fd - China Value AA Dis (LU0196878994)
5.370
-0.02
(-0.40%)
USD |
Sep 17 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 |
|---|---|
| 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 |
| August 20, 2026 | 5.518 |
| August 19, 2026 | 5.477 |
| August 18, 2026 | 5.593 |
| August 17, 2026 | 5.681 |
| August 14, 2026 | 5.600 |
| Date | Value |
|---|---|
| August 13, 2026 | 5.584 |
| August 12, 2026 | 5.561 |
| August 11, 2026 | 5.507 |
| August 10, 2026 | 5.523 |
| August 07, 2026 | 5.443 |
| August 06, 2026 | 5.459 |
| August 05, 2026 | 5.482 |
| August 04, 2026 | 5.313 |
| August 03, 2026 | 5.221 |
| July 31, 2026 | 5.115 |
| July 30, 2026 | 4.844 |
| July 29, 2026 | 4.877 |
| July 28, 2026 | 4.983 |
| July 27, 2026 | 5.252 |
| July 24, 2026 | 5.189 |
| July 23, 2026 | 5.378 |
| July 22, 2026 | 5.348 |
| July 21, 2026 | 5.309 |
| July 20, 2026 | 5.084 |
| July 17, 2026 | 5.089 |
| July 16, 2026 | 5.469 |
| July 15, 2026 | 5.553 |
| July 14, 2026 | 5.471 |
| July 13, 2026 | 5.521 |
| July 10, 2026 | 5.622 |
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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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. |