Manulife Global Fd - Healthcare I3 (LU1220955923)

1.390 -0.01 (-0.48%) USD  |  Aug 26 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
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
August 18, 2026 1.370
August 17, 2026 1.349
August 14, 2026 1.348
August 13, 2026 1.371
August 12, 2026 1.360
August 11, 2026 1.377
August 10, 2026 1.370
August 07, 2026 1.357
August 06, 2026 1.346
August 05, 2026 1.344
August 04, 2026 1.320
August 03, 2026 1.317
July 31, 2026 1.320
July 30, 2026 1.341
July 29, 2026 1.369
July 28, 2026 1.369
July 27, 2026 1.339
July 24, 2026 1.33
July 23, 2026 1.309
Date Value
July 22, 2026 1.308
July 21, 2026 1.305
July 20, 2026 1.317
July 17, 2026 1.326
July 16, 2026 1.321
July 15, 2026 1.299
July 14, 2026 1.302
July 13, 2026 1.326
July 10, 2026 1.329
July 09, 2026 1.338
July 08, 2026 1.340
July 07, 2026 1.355
July 06, 2026 1.326
July 02, 2026 1.335
July 01, 2026 1.307
June 30, 2026 1.308
June 29, 2026 1.317
June 26, 2026 1.313
June 25, 2026 1.289
June 24, 2026 1.279
June 22, 2026 1.238
June 18, 2026 1.24
June 17, 2026 1.252
June 16, 2026 1.247
June 15, 2026 1.253

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 644.44
Janus Henderson Global Life Sciences A2 USD 71.51
Belfius Equities Global Health Care C Cap 6481.40
KBC Equity Fund Medical Technologies Clsc Shs Cap 6586.85
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 560.76

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.