Manulife Global Fd - Dragon Growth AA (LU1328277881)

1.293 -0.03 (-2.19%) USD  |  Oct 08 2026
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LU1328277881 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 1.293
October 07, 2026 1.322
October 06, 2026 1.335
October 05, 2026 1.323
October 02, 2026 1.315
September 30, 2026 1.342
September 29, 2026 1.337
September 28, 2026 1.336
September 25, 2026 1.356
September 24, 2026 1.369
September 23, 2026 1.388
September 22, 2026 1.403
September 21, 2026 1.401
September 18, 2026 1.381
September 17, 2026 1.358
September 16, 2026 1.366
September 15, 2026 1.360
September 14, 2026 1.369
September 11, 2026 1.373
September 10, 2026 1.386
September 09, 2026 1.405
September 08, 2026 1.402
September 07, 2026 1.409
September 04, 2026 1.410
September 03, 2026 1.401
Date Value
September 02, 2026 1.400
September 01, 2026 1.408
August 31, 2026 1.433
August 28, 2026 1.436
August 27, 2026 1.442
August 26, 2026 1.433
August 25, 2026 1.419
August 24, 2026 1.414
August 21, 2026 1.448
August 20, 2026 1.426
August 19, 2026 1.411
August 18, 2026 1.438
August 17, 2026 1.448
August 14, 2026 1.416
August 13, 2026 1.425
August 12, 2026 1.437
August 11, 2026 1.436
August 10, 2026 1.454
August 07, 2026 1.446
August 06, 2026 1.426
August 05, 2026 1.446
August 04, 2026 1.421
August 03, 2026 1.412
July 31, 2026 1.407
July 30, 2026 1.392

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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HSBC GIF - Chinese Equity AD 105.25
JPM China C Acc USD 52.46
BNP Paribas China Equity I Cap 582.01
Schroder ISF China Opportunities A Acc USD 386.71
abrdn SICAV I - All China Sust Equity A Acc USD 26.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1328277881", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1328277881", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.