Manulife Global Fd - Dragon Growth AA HKD MDIS G (LU1813983373)
9.305
+0.09
(+1.01%)
HKD |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 9.406 |
| August 14, 2026 | 9.200 |
| August 13, 2026 | 9.263 |
| August 12, 2026 | 9.340 |
| August 11, 2026 | 9.335 |
| August 10, 2026 | 9.447 |
| August 07, 2026 | 9.393 |
| August 06, 2026 | 9.268 |
| August 05, 2026 | 9.394 |
| August 04, 2026 | 9.229 |
| August 03, 2026 | 9.172 |
| July 31, 2026 | 9.154 |
| July 30, 2026 | 9.054 |
| July 29, 2026 | 9.130 |
| July 28, 2026 | 8.999 |
| July 27, 2026 | 9.167 |
| July 24, 2026 | 9.027 |
| July 23, 2026 | 9.188 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.051 |
| July 21, 2026 | 9.176 |
| July 20, 2026 | 9.012 |
| July 17, 2026 | 8.842 |
| July 16, 2026 | 9.202 |
| July 15, 2026 | 9.250 |
| July 14, 2026 | 9.158 |
| July 13, 2026 | 9.019 |
| July 10, 2026 | 9.178 |
| July 09, 2026 | 9.247 |
| July 08, 2026 | 9.223 |
| July 07, 2026 | 9.055 |
| July 06, 2026 | 9.200 |
| July 03, 2026 | 9.197 |
| July 02, 2026 | 9.096 |
| June 30, 2026 | 9.263 |
| June 29, 2026 | 9.214 |
| June 26, 2026 | 9.097 |
| June 25, 2026 | 9.398 |
| June 24, 2026 | 9.438 |
| June 22, 2026 | 9.694 |
| June 18, 2026 | 9.661 |
| June 17, 2026 | 9.731 |
| June 16, 2026 | 9.709 |
| June 15, 2026 | 9.813 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BGF China A2 HKD | 20.42 |
| Schroder ISF China Opportunities A Acc HKD | 18.35 |
| Barings Hong Kong China Fund A HKD Inc | 10022.49 |
| JPM China A Dist HKD | 17.31 |
| Allianz China Equity A-HKD | 13.64 |
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. |