Manulife Global Fd - Dragon Growth I USD Acc (LU2039708974)
9.522
+0.06
(+0.64%)
USD |
Aug 27 2026
LU2039708974 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 27, 2026 | 9.522 |
| August 26, 2026 | 9.461 |
| August 25, 2026 | 9.366 |
| August 24, 2026 | 9.332 |
| August 21, 2026 | 9.555 |
| August 20, 2026 | 9.413 |
| August 19, 2026 | 9.315 |
| August 18, 2026 | 9.494 |
| August 17, 2026 | 9.554 |
| August 14, 2026 | 9.343 |
| August 13, 2026 | 9.406 |
| August 12, 2026 | 9.484 |
| August 11, 2026 | 9.48 |
| August 10, 2026 | 9.595 |
| August 07, 2026 | 9.540 |
| August 06, 2026 | 9.413 |
| August 05, 2026 | 9.542 |
| August 04, 2026 | 9.375 |
| August 03, 2026 | 9.318 |
| July 31, 2026 | 9.285 |
| July 30, 2026 | 9.182 |
| July 29, 2026 | 9.260 |
| July 28, 2026 | 9.128 |
| July 27, 2026 | 9.298 |
| July 24, 2026 | 9.156 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.32 |
| July 22, 2026 | 9.182 |
| July 21, 2026 | 9.308 |
| July 20, 2026 | 9.142 |
| July 17, 2026 | 8.970 |
| July 16, 2026 | 9.335 |
| July 15, 2026 | 9.385 |
| July 14, 2026 | 9.292 |
| July 13, 2026 | 9.151 |
| July 10, 2026 | 9.309 |
| July 09, 2026 | 9.384 |
| July 08, 2026 | 9.355 |
| July 07, 2026 | 9.181 |
| July 06, 2026 | 9.328 |
| July 03, 2026 | 9.324 |
| July 02, 2026 | 9.222 |
| June 30, 2026 | 9.378 |
| June 29, 2026 | 9.328 |
| June 26, 2026 | 9.209 |
| June 25, 2026 | 9.515 |
| June 24, 2026 | 9.557 |
| June 22, 2026 | 9.816 |
| June 18, 2026 | 9.785 |
| June 17, 2026 | 9.858 |
| June 16, 2026 | 9.838 |
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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Median
Net Asset Value Benchmarks
| Barings Hong Kong China Fund A USD Inc | 1277.44 |
| FSSA China Growth II Acc USD | 315.98 |
| Allianz China Equity A-USD | 66.91 |
| HSBC GIF - Chinese Equity AD | 114.55 |
| BNP Paribas China Equity Classic Cap | 505.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2039708974", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2039708974", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |