Manulife Global Fd - ASEAN Equity I3 (LU1297949338)

1.324 -0.03 (-2.01%) USD  |  Oct 08 2026
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LU1297949338 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 1.324
October 07, 2026 1.351
October 06, 2026 1.364
October 05, 2026 1.357
October 02, 2026 1.352
October 01, 2026 1.350
September 30, 2026 1.358
September 29, 2026 1.368
September 28, 2026 1.372
September 25, 2026 1.379
September 24, 2026 1.375
September 23, 2026 1.384
September 22, 2026 1.386
September 21, 2026 1.381
September 18, 2026 1.376
September 17, 2026 1.380
September 16, 2026 1.376
September 15, 2026 1.380
September 14, 2026 1.388
September 11, 2026 1.380
September 10, 2026 1.390
September 09, 2026 1.400
September 08, 2026 1.403
September 07, 2026 1.404
September 04, 2026 1.401
Date Value
September 03, 2026 1.398
September 02, 2026 1.385
September 01, 2026 1.386
August 31, 2026 1.394
August 28, 2026 1.391
August 27, 2026 1.395
August 26, 2026 1.407
August 25, 2026 1.405
August 24, 2026 1.401
August 21, 2026 1.406
August 20, 2026 1.397
August 19, 2026 1.389
August 18, 2026 1.393
August 17, 2026 1.401
August 14, 2026 1.391
August 13, 2026 1.391
August 12, 2026 1.394
August 11, 2026 1.386
August 10, 2026 1.384
August 07, 2026 1.382
August 06, 2026 1.373
August 05, 2026 1.361
August 04, 2026 1.362
August 03, 2026 1.356
July 31, 2026 1.354

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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Barings ASEAN Frontiers Fund A USD Inc 296.66
HSBC GIF - ASEAN Equity AD 19.66
Fidelity Funds - ASEAN A-USD 38.38
FSSA ASEAN All Cap I Acc USD 70.47
JPM ASEAN Equity D Acc USD 24.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1297949338", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1297949338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.