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

1.229 -0.02 (-1.61%) USD  |  Oct 08 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
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
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
Date Value
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
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

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 1619.02
Allianz Global Hi-Tech Growth A (USD) 101.21
Janus Henderson HF Global Tech Leaders A2 USD 363.86
JH Global Technology and Innovation B2 USD 40.78
BGF World Technology Fund A2 USD 156.32

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.