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

0.43 0.00 (0.00%) AUD  |  Jun 11 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
June 11, 2026 0.43
June 10, 2026 0.4318
June 09, 2026 0.4378
June 08, 2026 0.4333
June 05, 2026 0.4427
June 04, 2026 0.4518
June 03, 2026 0.4558
June 02, 2026 0.459
June 01, 2026 0.4475
May 29, 2026 0.4492
May 28, 2026 0.4508
May 27, 2026 0.4541
May 26, 2026 0.4557
May 22, 2026 0.4569
May 21, 2026 0.4472
May 20, 2026 0.4561
May 19, 2026 0.4559
May 18, 2026 0.4544
May 15, 2026 0.4546
May 13, 2026 0.469
May 12, 2026 0.4643
May 11, 2026 0.4687
May 08, 2026 0.4673
May 07, 2026 0.4718
May 06, 2026 0.4611
Date Value
May 05, 2026 0.4524
May 04, 2026 0.4547
April 30, 2026 0.4487
April 29, 2026 0.4537
April 28, 2026 0.4443
April 27, 2026 0.4492
April 24, 2026 0.4529
April 23, 2026 0.4539
April 22, 2026 0.4583
April 21, 2026 0.4627
April 20, 2026 0.4616
April 17, 2026 0.4573
April 16, 2026 0.4609
April 15, 2026 0.4493
April 14, 2026 0.4474
April 13, 2026 0.441
April 10, 2026 0.4448
April 09, 2026 0.4401
April 08, 2026 0.4454
April 07, 2026 0.4252
April 06, 2026 0.4252
April 03, 2026 0.4252
April 02, 2026 0.4252
April 01, 2026 0.4327
March 31, 2026 0.4194

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 14.48
Fidelity Funds - China Consumer A-ACC-AUD H 10.37
Eastspring Investments-China Equity AADMC1H 5.11
UBS (Lux) Eq Fd - China Opportunity (USD)(AUDh) Pa 110.65
Edmond de Rothschild Fund China A AUD 114.95

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.