Manulife Global Fd - Healthcare I3 (LU1220955923)

1.412 +0.01 (+0.96%) USD  |  Oct 28 2026
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LU1220955923 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 28, 2026 1.412
October 27, 2026 1.399
October 26, 2026 1.402
October 23, 2026 1.396
October 22, 2026 1.414
October 21, 2026 1.397
October 20, 2026 1.393
October 19, 2026 1.372
October 16, 2026 1.382
October 15, 2026 1.383
October 14, 2026 1.338
October 13, 2026 1.329
October 12, 2026 1.338
October 09, 2026 1.329
October 08, 2026 1.316
October 07, 2026 1.327
October 06, 2026 1.326
October 05, 2026 1.311
October 02, 2026 1.306
October 01, 2026 1.318
September 30, 2026 1.333
September 29, 2026 1.337
September 28, 2026 1.339
September 25, 2026 1.334
September 24, 2026 1.344
Date Value
September 23, 2026 1.346
September 22, 2026 1.341
September 21, 2026 1.342
September 18, 2026 1.332
September 17, 2026 1.341
September 16, 2026 1.335
September 15, 2026 1.327
September 14, 2026 1.333
September 11, 2026 1.320
September 10, 2026 1.323
September 09, 2026 1.334
September 08, 2026 1.347
September 04, 2026 1.362
September 03, 2026 1.371
September 02, 2026 1.376
September 01, 2026 1.363
August 31, 2026 1.353
August 28, 2026 1.370
August 27, 2026 1.375
August 26, 2026 1.390
August 25, 2026 1.397
August 24, 2026 1.395
August 21, 2026 1.392
August 20, 2026 1.401
August 19, 2026 1.399

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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Median

Net Asset Value Benchmarks

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AB SICAV I International Health Care Pf A USD 663.12
Janus Henderson Global Life Sciences A2 USD 69.70
Belfius Equities Global Health Care C Cap 6524.49
KBC Equity Fund Medical Technologies Clsc Shs Cap 6625.43
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 564.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1220955923", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1220955923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.