Manulife Global Fd - Dragon Growth I3 Acc (LU2089989276)
0.8586
-0.02
(-2.18%)
USD |
Oct 08 2026
LU2089989276 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 08, 2026 | 0.8586 |
| October 07, 2026 | 0.8777 |
| October 06, 2026 | 0.8861 |
| October 05, 2026 | 0.8779 |
| October 02, 2026 | 0.8727 |
| September 30, 2026 | 0.8903 |
| September 29, 2026 | 0.8871 |
| September 28, 2026 | 0.8867 |
| September 25, 2026 | 0.8995 |
| September 24, 2026 | 0.9085 |
| September 23, 2026 | 0.9207 |
| September 22, 2026 | 0.9306 |
| September 21, 2026 | 0.9295 |
| September 18, 2026 | 0.9161 |
| September 17, 2026 | 0.9008 |
| September 16, 2026 | 0.9058 |
| September 15, 2026 | 0.9022 |
| September 14, 2026 | 0.9082 |
| September 11, 2026 | 0.9107 |
| September 10, 2026 | 0.9189 |
| September 09, 2026 | 0.9314 |
| September 08, 2026 | 0.9294 |
| September 07, 2026 | 0.9343 |
| September 04, 2026 | 0.9346 |
| September 03, 2026 | 0.9286 |
| Date | Value |
|---|---|
| September 02, 2026 | 0.9277 |
| September 01, 2026 | 0.933 |
| August 31, 2026 | 0.95 |
| August 28, 2026 | 0.9519 |
| August 27, 2026 | 0.9559 |
| August 26, 2026 | 0.9497 |
| August 25, 2026 | 0.9402 |
| August 24, 2026 | 0.9367 |
| August 21, 2026 | 0.9591 |
| August 20, 2026 | 0.9448 |
| August 19, 2026 | 0.9349 |
| August 18, 2026 | 0.9529 |
| August 17, 2026 | 0.9589 |
| August 14, 2026 | 0.9376 |
| August 13, 2026 | 0.944 |
| August 12, 2026 | 0.9517 |
| August 11, 2026 | 0.9513 |
| August 10, 2026 | 0.9628 |
| August 07, 2026 | 0.9572 |
| August 06, 2026 | 0.9445 |
| August 05, 2026 | 0.9574 |
| August 04, 2026 | 0.9405 |
| August 03, 2026 | 0.9348 |
| July 31, 2026 | 0.9315 |
| July 30, 2026 | 0.9212 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Hong Kong China Fund A USD Inc | 1171.39 |
| FSSA China Growth II Acc USD | 291.25 |
| Allianz China Equity A-USD | 62.29 |
| HSBC GIF - Chinese Equity AD | 105.25 |
| BNP Paribas China Equity Classic Cap | 473.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2089989276", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2089989276", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |