Manulife Global Fd - Asia Innovation Fd AA USD Dis (LU0274383008)
3.594
+0.05
(+1.40%)
USD |
Aug 26 2026
LU0274383008 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 |
|---|---|
| August 26, 2026 | 3.594 |
| August 25, 2026 | 3.545 |
| August 24, 2026 | 3.497 |
| August 21, 2026 | 3.528 |
| August 20, 2026 | 3.570 |
| August 19, 2026 | 3.499 |
| August 18, 2026 | 3.621 |
| August 17, 2026 | 3.686 |
| August 14, 2026 | 3.657 |
| August 13, 2026 | 3.630 |
| August 12, 2026 | 3.594 |
| August 11, 2026 | 3.522 |
| August 10, 2026 | 3.508 |
| August 07, 2026 | 3.405 |
| August 06, 2026 | 3.425 |
| August 05, 2026 | 3.486 |
| August 04, 2026 | 3.335 |
| August 03, 2026 | 3.247 |
| July 31, 2026 | 3.228 |
| July 30, 2026 | 2.882 |
| July 29, 2026 | 2.958 |
| July 28, 2026 | 3.111 |
| July 27, 2026 | 3.410 |
| July 24, 2026 | 3.407 |
| July 23, 2026 | 3.568 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.502 |
| July 21, 2026 | 3.503 |
| July 20, 2026 | 3.386 |
| July 17, 2026 | 3.492 |
| July 16, 2026 | 3.654 |
| July 15, 2026 | 3.807 |
| July 14, 2026 | 3.665 |
| July 13, 2026 | 3.631 |
| July 10, 2026 | 3.786 |
| July 09, 2026 | 3.731 |
| July 08, 2026 | 3.679 |
| July 07, 2026 | 3.765 |
| July 06, 2026 | 3.913 |
| July 03, 2026 | 4.008 |
| July 02, 2026 | 3.934 |
| July 01, 2026 | 4.168 |
| June 30, 2026 | 4.130 |
| June 29, 2026 | 4.039 |
| June 26, 2026 | 3.956 |
| June 25, 2026 | 4.065 |
| June 24, 2026 | 4.003 |
| June 22, 2026 | 4.160 |
| June 19, 2026 | 4.116 |
| June 18, 2026 | 4.143 |
| June 17, 2026 | 4.098 |
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:LU0274383008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0274383008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |