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

0.3516 0.00 (0.00%) AUD  |  Oct 28 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 28, 2026 0.3516
October 27, 2026 0.3472
October 26, 2026 0.3505
October 23, 2026 0.3534
October 22, 2026 0.3478
October 21, 2026 0.362
October 20, 2026 0.3644
October 16, 2026 0.3677
October 15, 2026 0.3652
October 14, 2026 0.3739
October 13, 2026 0.3777
October 12, 2026 0.3797
October 09, 2026 0.3828
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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BGF China A2 AUD Hedged 12.78
Fidelity Funds - China Consumer A-ACC-AUD H 9.331
Eastspring Investments-China Equity AADMC1H 4.52
UBS (Lux) Eq Fd - China Opportunity (USD)(AUDh) Pa 96.26
Edmond de Rothschild Fund China A AUD 102.71

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.