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

2.551 +0.04 (+1.40%) USD  |  Aug 26 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
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
July 30, 2026 2.045
July 29, 2026 2.098
July 28, 2026 2.206
July 27, 2026 2.419
July 24, 2026 2.417
July 23, 2026 2.531
Date Value
July 22, 2026 2.484
July 21, 2026 2.484
July 20, 2026 2.401
July 17, 2026 2.476
July 16, 2026 2.591
July 15, 2026 2.700
July 14, 2026 2.599
July 13, 2026 2.574
July 10, 2026 2.685
July 09, 2026 2.646
July 08, 2026 2.609
July 07, 2026 2.669
July 06, 2026 2.774
July 03, 2026 2.842
July 02, 2026 2.790
July 01, 2026 2.955
June 30, 2026 2.928
June 29, 2026 2.864
June 26, 2026 2.804
June 25, 2026 2.882
June 24, 2026 2.838
June 22, 2026 2.949
June 19, 2026 2.918
June 18, 2026 2.937
June 17, 2026 2.905

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 1519.66
Allianz Global Hi-Tech Growth A (USD) 94.47
Janus Henderson HF Global Tech Leaders A2 USD 341.35
JH Global Technology and Innovation B2 USD 38.76
BGF World Technology Fund A2 USD 144.10

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.