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

0.4216 0.00 (0.00%) AUD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 0.42
July 08, 2026 0.4187
July 07, 2026 0.4109
July 06, 2026 0.4175
July 03, 2026 0.4173
July 02, 2026 0.4127
June 30, 2026 0.4211
June 29, 2026 0.4188
June 26, 2026 0.4135
June 25, 2026 0.4273
June 24, 2026 0.4292
June 22, 2026 0.441
June 18, 2026 0.4396
June 17, 2026 0.4429
June 16, 2026 0.442
June 15, 2026 0.4466

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 14.29
Fidelity Funds - China Consumer A-ACC-AUD H 10.86
Eastspring Investments-China Equity AADMC1H 5.17
UBS (Lux) Eq Fd - China Opportunity (USD)(AUDh) Pa 111.90
Edmond de Rothschild Fund China A AUD 115.23

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.