Manulife Global Fd - Dragon Growth AA HKD MDIS G (LU1813983373)
7.791
+0.10
(+1.32%)
HKD |
Oct 28 2026
LU1813983373 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.791 |
| October 27, 2026 | 7.69 |
| October 26, 2026 | 7.766 |
| October 23, 2026 | 7.826 |
| October 22, 2026 | 7.700 |
| October 21, 2026 | 8.022 |
| October 20, 2026 | 8.078 |
| October 16, 2026 | 8.155 |
| October 15, 2026 | 8.101 |
| October 14, 2026 | 8.292 |
| October 13, 2026 | 8.375 |
| October 12, 2026 | 8.421 |
| October 09, 2026 | 8.490 |
| October 08, 2026 | 8.38 |
| October 07, 2026 | 8.568 |
| October 06, 2026 | 8.650 |
| October 05, 2026 | 8.570 |
| October 02, 2026 | 8.519 |
| September 30, 2026 | 8.705 |
| September 29, 2026 | 8.674 |
| September 28, 2026 | 8.668 |
| September 25, 2026 | 8.794 |
| September 24, 2026 | 8.881 |
| September 23, 2026 | 9.002 |
| September 22, 2026 | 9.098 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.091 |
| September 18, 2026 | 8.960 |
| September 17, 2026 | 8.811 |
| September 16, 2026 | 8.860 |
| September 15, 2026 | 8.825 |
| September 14, 2026 | 8.883 |
| September 11, 2026 | 8.907 |
| September 10, 2026 | 8.986 |
| September 09, 2026 | 9.110 |
| September 08, 2026 | 9.090 |
| September 07, 2026 | 9.137 |
| September 04, 2026 | 9.142 |
| September 03, 2026 | 9.083 |
| September 02, 2026 | 9.077 |
| September 01, 2026 | 9.128 |
| August 31, 2026 | 9.304 |
| August 28, 2026 | 9.326 |
| August 27, 2026 | 9.364 |
| August 26, 2026 | 9.305 |
| August 25, 2026 | 9.212 |
| August 24, 2026 | 9.176 |
| August 21, 2026 | 9.401 |
| August 20, 2026 | 9.264 |
| August 19, 2026 | 9.162 |
| August 18, 2026 | 9.345 |
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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Maximum
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Median
Net Asset Value Benchmarks
| BGF China A2 HKD | 18.26 |
| Schroder ISF China Opportunities A Acc HKD | 15.82 |
| Barings Hong Kong China Fund A HKD Inc | 8621.02 |
| JPM China A Dist HKD | 14.79 |
| Allianz China Equity A-HKD | 11.88 |
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. |