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

2.718 -0.04 (-1.60%) USD  |  Oct 08 2026
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LU0706269932 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
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
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
Date Value
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
August 20, 2026 2.533
August 19, 2026 2.483
August 18, 2026 2.569
August 17, 2026 2.615
August 14, 2026 2.594
August 13, 2026 2.576
August 12, 2026 2.550
August 11, 2026 2.499
August 10, 2026 2.488
August 07, 2026 2.415
August 06, 2026 2.43
August 05, 2026 2.473
August 04, 2026 2.366
August 03, 2026 2.303
July 31, 2026 2.290

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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Net Asset Value Benchmarks

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AB SICAV I International Technology Pf A USD 1619.02
Allianz Global Hi-Tech Growth A (USD) 101.21
Janus Henderson HF Global Tech Leaders A2 USD 363.86
JH Global Technology and Innovation B2 USD 40.78
BGF World Technology Fund A2 USD 156.32

Net Asset Value Excel Add-In Codes

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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.