Manulife Global Fd - Asia Innovation Fd I USD Dis (LU0706269932)

2.314 -0.05 (-2.12%) USD  |  Oct 29 2026
More

LU0706269932 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 29, 2026 2.314
October 28, 2026 2.364
October 27, 2026 2.277
October 26, 2026 2.245
October 23, 2026 2.277
October 22, 2026 2.284
October 21, 2026 2.370
October 20, 2026 2.331
October 19, 2026 2.387
October 16, 2026 2.400
October 15, 2026 2.347
October 14, 2026 2.542
October 13, 2026 2.569
October 12, 2026 2.663
October 09, 2026 2.722
October 08, 2026 2.718
October 07, 2026 2.762
October 06, 2026 2.807
October 05, 2026 2.788
October 02, 2026 2.738
October 01, 2026 2.724
September 30, 2026 2.671
September 29, 2026 2.656
September 28, 2026 2.637
September 25, 2026 2.693
Date Value
September 24, 2026 2.682
September 23, 2026 2.705
September 22, 2026 2.677
September 21, 2026 2.634
September 18, 2026 2.613
September 17, 2026 2.540
September 16, 2026 2.544
September 15, 2026 2.505
September 14, 2026 2.530
September 11, 2026 2.595
September 10, 2026 2.647
September 09, 2026 2.671
September 08, 2026 2.627
September 07, 2026 2.638
September 04, 2026 2.540
September 03, 2026 2.502
September 02, 2026 2.501
September 01, 2026 2.554
August 31, 2026 2.567
August 28, 2026 2.585
August 27, 2026 2.604
August 26, 2026 2.551
August 25, 2026 2.516
August 24, 2026 2.481
August 21, 2026 2.504

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I International Technology Pf A USD 1493.02
Allianz Global Hi-Tech Growth A (USD) 94.23
Janus Henderson HF Global Tech Leaders A2 USD 332.88
JH Global Technology and Innovation B2 USD 38.22
BGF World Technology Fund A2 USD 142.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0706269932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0706269932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.