Manulife Global Fd - Dragon Growth AA USD MDIS G (LU1813983027)

0.8717 -0.02 (-2.19%) USD  |  Oct 08 2026
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LU1813983027 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 0.8717
October 07, 2026 0.8912
October 06, 2026 0.8998
October 05, 2026 0.8915
October 02, 2026 0.8862
September 30, 2026 0.9056
September 29, 2026 0.9024
September 28, 2026 0.902
September 25, 2026 0.9151
September 24, 2026 0.9243
September 23, 2026 0.9368
September 22, 2026 0.9469
September 21, 2026 0.9459
September 18, 2026 0.9323
September 17, 2026 0.9168
September 16, 2026 0.9219
September 15, 2026 0.9183
September 14, 2026 0.9244
September 11, 2026 0.9271
September 10, 2026 0.9355
September 09, 2026 0.9482
September 08, 2026 0.9463
September 07, 2026 0.9514
September 04, 2026 0.9518
September 03, 2026 0.9457
Date Value
September 02, 2026 0.9448
September 01, 2026 0.9503
August 31, 2026 0.9689
August 28, 2026 0.971
August 27, 2026 0.9751
August 26, 2026 0.9688
August 25, 2026 0.9592
August 24, 2026 0.9557
August 21, 2026 0.9786
August 20, 2026 0.9641
August 19, 2026 0.954
August 18, 2026 0.9725
August 17, 2026 0.9786
August 14, 2026 0.957
August 13, 2026 0.9635
August 12, 2026 0.9715
August 11, 2026 0.9711
August 10, 2026 0.9829
August 07, 2026 0.9773
August 06, 2026 0.9643
August 05, 2026 0.9776
August 04, 2026 0.9604
August 03, 2026 0.9546
July 31, 2026 0.9527
July 30, 2026 0.9421

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1813983027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1813983027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.