Manulife Global Fd - Asia Innovation Fd I5 USD Acc (LU2225683403)

1.154 +0.02 (+1.40%) USD  |  Aug 26 2026
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LU2225683403 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
August 26, 2026 1.154
August 25, 2026 1.138
August 24, 2026 1.122
August 21, 2026 1.132
August 20, 2026 1.146
August 19, 2026 1.123
August 18, 2026 1.162
August 17, 2026 1.183
August 14, 2026 1.174
August 13, 2026 1.165
August 12, 2026 1.153
August 11, 2026 1.130
August 10, 2026 1.126
August 07, 2026 1.093
August 06, 2026 1.099
August 05, 2026 1.119
August 04, 2026 1.070
August 03, 2026 1.042
July 31, 2026 1.036
July 30, 2026 0.9249
July 29, 2026 0.9491
July 28, 2026 0.9981
July 27, 2026 1.094
July 24, 2026 1.093
July 23, 2026 1.145
Date Value
July 22, 2026 1.123
July 21, 2026 1.124
July 20, 2026 1.086
July 17, 2026 1.120
July 16, 2026 1.172
July 15, 2026 1.221
July 14, 2026 1.176
July 13, 2026 1.165
July 10, 2026 1.214
July 09, 2026 1.197
July 08, 2026 1.18
July 07, 2026 1.207
July 06, 2026 1.255
July 03, 2026 1.285
July 02, 2026 1.262
July 01, 2026 1.337
June 30, 2026 1.325
June 29, 2026 1.295
June 26, 2026 1.268
June 25, 2026 1.304
June 24, 2026 1.284
June 22, 2026 1.334
June 19, 2026 1.320
June 18, 2026 1.328
June 17, 2026 1.314

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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Net Asset Value Benchmarks

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AB SICAV I-International Technology Pf A USD 1519.66
Allianz Global Hi-Tech Growth A (USD) 94.47
Janus Henderson HF Global Tech Leaders A2 USD 341.35
JH Global Technology and Innovation B2 USD 38.76
BGF World Technology Fund A2 USD 144.10

Net Asset Value Excel Add-In Codes

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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.