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

0.3983 0.00 (0.00%) AUD  |  Sep 17 2026
More

LU1813983290 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 0.4143
July 28, 2026 0.4085
July 27, 2026 0.4161
July 24, 2026 0.4098
July 23, 2026 0.4171
July 22, 2026 0.4109
July 21, 2026 0.4165
July 20, 2026 0.4091
July 17, 2026 0.4014
July 16, 2026 0.4178
July 15, 2026 0.42
July 14, 2026 0.4159
July 13, 2026 0.4096
July 10, 2026 0.4167

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF China A2 AUD Hedged 13.58
Fidelity Funds - China Consumer A-ACC-AUD H 10.08
Eastspring Investments-China Equity AADMC1H 4.951
UBS (Lux) Eq Fd - China Opportunity (USD)(AUDh) Pa 105.44
Edmond de Rothschild Fund China A AUD 109.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.