Manulife Global Fd-China Value I3 Acc (LU2089989193)
0.9638
+0.02
(+1.75%)
USD |
Aug 26 2026
LU2089989193 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 10, 2026 | 0.9772 |
| July 09, 2026 | 0.9849 |
| July 08, 2026 | 0.9775 |
| July 07, 2026 | 0.9729 |
| July 06, 2026 | 1.004 |
| July 03, 2026 | 1.027 |
| July 02, 2026 | 1.014 |
| July 01, 2026 | 1.032 |
| June 30, 2026 | 1.022 |
| June 29, 2026 | 0.9917 |
| June 26, 2026 | 0.9785 |
| June 25, 2026 | 1.019 |
| June 24, 2026 | 1.018 |
| June 22, 2026 | 1.058 |
| June 18, 2026 | 1.042 |
| June 17, 2026 | 1.032 |
| June 16, 2026 | 1.025 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |