Manulife Global Fd - Dragon Growth I3 Acc (LU2089989276)
0.9497
+0.01
(+1.01%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 0.9289 |
| July 28, 2026 | 0.9157 |
| July 27, 2026 | 0.9327 |
| July 24, 2026 | 0.9184 |
| July 23, 2026 | 0.9348 |
| Date | Value |
|---|---|
| July 22, 2026 | 0.9209 |
| July 21, 2026 | 0.9335 |
| July 20, 2026 | 0.9168 |
| July 17, 2026 | 0.8995 |
| July 16, 2026 | 0.9361 |
| July 15, 2026 | 0.9412 |
| July 14, 2026 | 0.9318 |
| July 13, 2026 | 0.9176 |
| July 10, 2026 | 0.9334 |
| July 09, 2026 | 0.9409 |
| July 08, 2026 | 0.9379 |
| July 07, 2026 | 0.9204 |
| July 06, 2026 | 0.9351 |
| July 03, 2026 | 0.9347 |
| July 02, 2026 | 0.9245 |
| June 30, 2026 | 0.94 |
| June 29, 2026 | 0.935 |
| June 26, 2026 | 0.923 |
| June 25, 2026 | 0.9537 |
| June 24, 2026 | 0.9578 |
| June 22, 2026 | 0.9837 |
| June 18, 2026 | 0.9806 |
| June 17, 2026 | 0.9878 |
| June 16, 2026 | 0.9858 |
| June 15, 2026 | 0.9961 |
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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Minimum
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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 | 1278.55 |
| FSSA China Growth II Acc USD | 316.80 |
| Allianz China Equity A-USD | 66.88 |
| HSBC GIF - Chinese Equity AD | 114.10 |
| BNP Paribas China Equity Classic Cap | 504.19 |
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. |