Manulife Global Fd - Asia Innovation Fd I5 USD Acc (LU2225683403)
1.149
0.00 (0.00%)
USD |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |