Manulife Global Fd - Dragon Growth AA HKD MDIS G (LU1813983373)
9.967
-0.32
(-3.07%)
HKD |
May 15 2026
LU1813983373 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| BGF China A2 HKD | 21.89 |
| Schroder ISF China Opportunities A Acc HKD | 18.54 |
| Barings Hong Kong China Fund A HKD Inc | 10817.94 |
| JPM China A Dist HKD | 17.90 |
| Allianz China Equity A-HKD | 14.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1813983373", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1813983373", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |