Manulife Global Fd - Dragon Growth I3 (LU1220955501)
0.8558
-0.02
(-2.18%)
USD |
Oct 08 2026
LU1220955501 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 |
|---|---|
| October 08, 2026 | 0.8558 |
| October 07, 2026 | 0.8749 |
| October 06, 2026 | 0.8832 |
| October 05, 2026 | 0.8751 |
| October 02, 2026 | 0.8699 |
| September 30, 2026 | 0.8874 |
| September 29, 2026 | 0.8842 |
| September 28, 2026 | 0.8838 |
| September 25, 2026 | 0.8966 |
| September 24, 2026 | 0.9055 |
| September 23, 2026 | 0.9177 |
| September 22, 2026 | 0.9276 |
| September 21, 2026 | 0.9265 |
| September 18, 2026 | 0.9132 |
| September 17, 2026 | 0.8979 |
| September 16, 2026 | 0.9029 |
| September 15, 2026 | 0.8993 |
| September 14, 2026 | 0.9052 |
| September 11, 2026 | 0.9078 |
| September 10, 2026 | 0.916 |
| September 09, 2026 | 0.9284 |
| September 08, 2026 | 0.9264 |
| September 07, 2026 | 0.9313 |
| September 04, 2026 | 0.9316 |
| September 03, 2026 | 0.9256 |
| Date | Value |
|---|---|
| September 02, 2026 | 0.9247 |
| September 01, 2026 | 0.93 |
| August 31, 2026 | 0.9469 |
| August 28, 2026 | 0.9488 |
| August 27, 2026 | 0.9528 |
| August 26, 2026 | 0.9466 |
| August 25, 2026 | 0.9372 |
| August 24, 2026 | 0.9337 |
| August 21, 2026 | 0.956 |
| August 20, 2026 | 0.9418 |
| August 19, 2026 | 0.9319 |
| August 18, 2026 | 0.9498 |
| August 17, 2026 | 0.9558 |
| August 14, 2026 | 0.9346 |
| August 13, 2026 | 0.9409 |
| August 12, 2026 | 0.9487 |
| August 11, 2026 | 0.9482 |
| August 10, 2026 | 0.9597 |
| August 07, 2026 | 0.9541 |
| August 06, 2026 | 0.9414 |
| August 05, 2026 | 0.9543 |
| August 04, 2026 | 0.9375 |
| August 03, 2026 | 0.9318 |
| July 31, 2026 | 0.9285 |
| July 30, 2026 | 0.9182 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Hong Kong China Fund A USD Inc | 1171.39 |
| FSSA China Growth II Acc USD | 291.25 |
| Allianz China Equity A-USD | 62.29 |
| HSBC GIF - Chinese Equity AD | 105.25 |
| BNP Paribas China Equity Classic Cap | 473.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1220955501", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1220955501", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |