Manulife Global Fd-China Value I3 Acc (LU2089989193)

0.9559 +0.02 (+2.12%) USD  |  Sep 18 2026
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LU2089989193 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 0.9559
September 17, 2026 0.9361
September 16, 2026 0.9398
September 15, 2026 0.9334
September 14, 2026 0.944
September 11, 2026 0.9479
September 10, 2026 0.963
September 09, 2026 0.9751
September 08, 2026 0.973
September 07, 2026 0.9772
September 04, 2026 0.9671
September 03, 2026 0.9514
September 02, 2026 0.954
September 01, 2026 0.9687
August 31, 2026 0.9609
August 28, 2026 0.9712
August 27, 2026 0.9657
August 26, 2026 0.9638
August 25, 2026 0.9472
August 24, 2026 0.9432
August 21, 2026 0.9629
August 20, 2026 0.9607
August 19, 2026 0.9535
August 18, 2026 0.9738
August 17, 2026 0.9889
Date Value
August 14, 2026 0.9748
August 13, 2026 0.9719
August 12, 2026 0.9679
August 11, 2026 0.9584
August 10, 2026 0.9612
August 07, 2026 0.9472
August 06, 2026 0.95
August 05, 2026 0.9538
August 04, 2026 0.9244
August 03, 2026 0.9084
July 31, 2026 0.8899
July 30, 2026 0.8426
July 29, 2026 0.8483
July 28, 2026 0.8667
July 27, 2026 0.9134
July 24, 2026 0.9025
July 23, 2026 0.9353
July 22, 2026 0.93
July 21, 2026 0.9232
July 20, 2026 0.8841
July 17, 2026 0.8848
July 16, 2026 0.9509
July 15, 2026 0.9653
July 14, 2026 0.9511
July 13, 2026 0.9597

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 94.41
JPM Greater China A Dist USD 76.67
Eastspring Investments-Greater China Equity A 34.00
Templeton China A (acc) USD 23.05
Fidelity Funds - Greater China A-USD 340.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2089989193", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089989193", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.