Manulife Global Fd - Dragon Growth AA USD MDIS G (LU1813983027)
0.8107
+0.01
(+1.30%)
USD |
Oct 28 2026
LU1813983027 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 0.8107 |
| October 27, 2026 | 0.8003 |
| October 26, 2026 | 0.8081 |
| October 23, 2026 | 0.8146 |
| October 22, 2026 | 0.8019 |
| October 21, 2026 | 0.8346 |
| October 20, 2026 | 0.8403 |
| October 16, 2026 | 0.8483 |
| October 15, 2026 | 0.8427 |
| October 14, 2026 | 0.8624 |
| October 13, 2026 | 0.8712 |
| October 12, 2026 | 0.876 |
| October 09, 2026 | 0.8832 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |