Manulife Global Fd - Taiwan Equity AA Acc (LU2089985365)

37.39 +1.77 (+4.98%) USD  |  Sep 18 2026
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LU2089985365 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
September 18, 2026 37.39
September 17, 2026 35.61
September 16, 2026 35.73
September 15, 2026 35.17
September 14, 2026 36.15
September 11, 2026 36.67
September 10, 2026 37.52
September 09, 2026 37.62
September 08, 2026 37.25
September 07, 2026 37.54
September 04, 2026 36.81
September 03, 2026 36.07
September 02, 2026 37.17
September 01, 2026 38.00
August 31, 2026 37.41
August 28, 2026 37.78
August 27, 2026 37.65
August 26, 2026 37.15
August 25, 2026 35.94
August 24, 2026 35.38
August 21, 2026 36.10
August 20, 2026 36.48
August 19, 2026 36.07
August 18, 2026 36.98
August 17, 2026 37.79
Date Value
August 14, 2026 37.09
August 13, 2026 36.50
August 12, 2026 35.99
August 11, 2026 35.13
August 10, 2026 34.98
August 07, 2026 34.03
August 06, 2026 34.86
August 05, 2026 34.45
August 04, 2026 33.18
August 03, 2026 32.51
July 31, 2026 31.38
July 30, 2026 28.93
July 29, 2026 29.01
July 28, 2026 30.70
July 27, 2026 33.13
July 24, 2026 32.92
July 23, 2026 34.81
July 22, 2026 35.10
July 21, 2026 33.69
July 20, 2026 32.22
July 17, 2026 32.74
July 16, 2026 35.72
July 15, 2026 36.65
July 14, 2026 36.00
July 13, 2026 36.82

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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Net Asset Value Benchmarks

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JPM Taiwan A Dist USD 80.11
Schroder ISF Taiwanese Equity A Acc USD 102.29
Nomura Funds Ireland - Taiwan Equity A USD 344.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2089985365", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089985365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.