Manulife Global Fd - China Value I Acc (LU2089986686)

1.477 -0.02 (-1.59%) USD  |  Oct 08 2026
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LU2089986686 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
October 08, 2026 1.477
October 07, 2026 1.500
October 06, 2026 1.517
October 05, 2026 1.509
October 02, 2026 1.474
October 01, 2026 1.482
September 30, 2026 1.477
September 29, 2026 1.466
September 28, 2026 1.489
September 25, 2026 1.495
September 24, 2026 1.501
September 23, 2026 1.512
September 22, 2026 1.518
September 21, 2026 1.500
September 18, 2026 1.472
September 17, 2026 1.442
September 16, 2026 1.447
September 15, 2026 1.437
September 14, 2026 1.454
September 11, 2026 1.460
September 10, 2026 1.483
September 09, 2026 1.502
September 08, 2026 1.499
September 07, 2026 1.505
September 04, 2026 1.490
Date Value
September 03, 2026 1.466
September 02, 2026 1.470
September 01, 2026 1.492
August 31, 2026 1.480
August 28, 2026 1.496
August 27, 2026 1.488
August 26, 2026 1.485
August 25, 2026 1.459
August 24, 2026 1.453
August 21, 2026 1.484
August 20, 2026 1.480
August 19, 2026 1.469
August 18, 2026 1.501
August 17, 2026 1.524
August 14, 2026 1.502
August 13, 2026 1.498
August 12, 2026 1.492
August 11, 2026 1.477
August 10, 2026 1.482
August 07, 2026 1.46
August 06, 2026 1.464
August 05, 2026 1.470
August 04, 2026 1.425
August 03, 2026 1.400
July 31, 2026 1.372

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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Median

Net Asset Value Benchmarks

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Invesco Greater China Equity A USD Acc 93.80
JPM Greater China A Dist USD 76.38
Eastspring Investments-Greater China Equity A 34.16
Templeton China A (acc) USD 22.07
Fidelity Funds - Greater China A-USD 335.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2089986686", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089986686", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.