Manulife Global Fd - Asia Innovation Fd I5 USD Acc (LU2225683403)
1.047
-0.02
(-2.12%)
USD |
Oct 29 2026
LU2225683403 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 | 1.047 |
| October 28, 2026 | 1.069 |
| October 27, 2026 | 1.030 |
| October 26, 2026 | 1.015 |
| October 23, 2026 | 1.030 |
| October 22, 2026 | 1.033 |
| October 21, 2026 | 1.072 |
| October 20, 2026 | 1.054 |
| October 19, 2026 | 1.080 |
| October 16, 2026 | 1.085 |
| October 15, 2026 | 1.062 |
| October 14, 2026 | 1.15 |
| October 13, 2026 | 1.162 |
| October 12, 2026 | 1.205 |
| October 09, 2026 | 1.232 |
| October 08, 2026 | 1.229 |
| October 07, 2026 | 1.249 |
| October 06, 2026 | 1.270 |
| October 05, 2026 | 1.261 |
| October 02, 2026 | 1.239 |
| October 01, 2026 | 1.232 |
| September 30, 2026 | 1.208 |
| September 29, 2026 | 1.202 |
| September 28, 2026 | 1.193 |
| September 25, 2026 | 1.218 |
| Date | Value |
|---|---|
| September 24, 2026 | 1.213 |
| September 23, 2026 | 1.224 |
| September 22, 2026 | 1.211 |
| September 21, 2026 | 1.192 |
| September 18, 2026 | 1.182 |
| September 17, 2026 | 1.149 |
| September 16, 2026 | 1.151 |
| September 15, 2026 | 1.133 |
| September 14, 2026 | 1.144 |
| September 11, 2026 | 1.174 |
| September 10, 2026 | 1.197 |
| September 09, 2026 | 1.208 |
| September 08, 2026 | 1.188 |
| September 07, 2026 | 1.194 |
| September 04, 2026 | 1.149 |
| September 03, 2026 | 1.132 |
| September 02, 2026 | 1.131 |
| September 01, 2026 | 1.155 |
| August 31, 2026 | 1.161 |
| August 28, 2026 | 1.170 |
| August 27, 2026 | 1.178 |
| August 26, 2026 | 1.154 |
| August 25, 2026 | 1.138 |
| August 24, 2026 | 1.122 |
| August 21, 2026 | 1.132 |
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:LU2225683403", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2225683403", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |