Manulife Global Fd - Dragon Growth AA AUD H MDIS G (LU1813983290)

0.3779 -0.01 (-2.17%) AUD  |  Oct 08 2026
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LU1813983290 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 0.3779
October 07, 2026 0.3863
October 06, 2026 0.39
October 05, 2026 0.3864
October 02, 2026 0.3842
September 30, 2026 0.3932
September 29, 2026 0.3919
September 28, 2026 0.3918
September 25, 2026 0.3976
September 24, 2026 0.4016
September 23, 2026 0.407
September 22, 2026 0.4114
September 21, 2026 0.411
September 18, 2026 0.4051
September 17, 2026 0.3983
September 16, 2026 0.4005
September 15, 2026 0.399
September 14, 2026 0.4016
September 11, 2026 0.4028
September 10, 2026 0.4065
September 09, 2026 0.412
September 08, 2026 0.4111
September 07, 2026 0.4133
September 04, 2026 0.4135
September 03, 2026 0.4109
Date Value
September 02, 2026 0.4105
September 01, 2026 0.4128
August 31, 2026 0.4217
August 28, 2026 0.4225
August 27, 2026 0.4243
August 26, 2026 0.4216
August 25, 2026 0.4175
August 24, 2026 0.416
August 21, 2026 0.4259
August 20, 2026 0.4197
August 19, 2026 0.4153
August 18, 2026 0.4233
August 17, 2026 0.426
August 14, 2026 0.4166
August 13, 2026 0.4194
August 12, 2026 0.4229
August 11, 2026 0.4227
August 10, 2026 0.4279
August 07, 2026 0.4254
August 06, 2026 0.4198
August 05, 2026 0.4255
August 04, 2026 0.4181
August 03, 2026 0.4156
July 31, 2026 0.4154
July 30, 2026 0.4108

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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Net Asset Value Benchmarks

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BGF China A2 AUD Hedged 13.53
Fidelity Funds - China Consumer A-ACC-AUD H 9.819
Eastspring Investments-China Equity AADMC1H 4.844
UBS (Lux) Eq Fd - China Opportunity (USD)(AUDh) Pa 103.03
Edmond de Rothschild Fund China A AUD 111.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1813983290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1813983290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.