Manulife Global Fd - China Value I Acc (LU2089986686)
1.347
-0.02
(-1.71%)
USD |
Oct 29 2026
LU2089986686 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 29, 2026 | 1.347 |
| October 28, 2026 | 1.370 |
| October 27, 2026 | 1.346 |
| October 26, 2026 | 1.353 |
| October 23, 2026 | 1.353 |
| October 22, 2026 | 1.347 |
| October 21, 2026 | 1.387 |
| October 20, 2026 | 1.380 |
| October 19, 2026 | 1.404 |
| October 16, 2026 | 1.410 |
| October 15, 2026 | 1.401 |
| October 14, 2026 | 1.459 |
| October 13, 2026 | 1.458 |
| October 12, 2026 | 1.489 |
| October 09, 2026 | 1.488 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
Net Asset Value Excel Add-In Codes
| 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. |