Manulife Global Fd - Dragon Growth I5 GBP Acc (LU2225685523)

0.689 0.00 (0.00%) GBP  |  Sep 17 2026
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LU2225685523 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
September 17, 2026 0.689
September 16, 2026 0.6889
September 15, 2026 0.684
September 14, 2026 0.6899
September 11, 2026 0.6887
September 10, 2026 0.6956
September 09, 2026 0.7029
September 08, 2026 0.7018
September 07, 2026 0.7062
September 04, 2026 0.7081
September 03, 2026 0.7033
September 02, 2026 0.7028
September 01, 2026 0.7049
August 31, 2026 0.7181
August 28, 2026 0.7172
August 27, 2026 0.7198
August 26, 2026 0.7147
August 25, 2026 0.7055
August 24, 2026 0.703
August 21, 2026 0.7196
August 20, 2026 0.7093
August 19, 2026 0.7027
August 18, 2026 0.7204
August 17, 2026 0.724
August 14, 2026 0.7083
Date Value
August 13, 2026 0.7158
August 12, 2026 0.7205
August 11, 2026 0.7215
August 10, 2026 0.73
August 07, 2026 0.7267
August 06, 2026 0.7176
August 05, 2026 0.7282
August 04, 2026 0.7163
August 03, 2026 0.7118
July 31, 2026 0.7115
July 30, 2026 0.7026
July 29, 2026 0.7158
July 28, 2026 0.7052
July 27, 2026 0.7178
July 24, 2026 0.706
July 23, 2026 0.7184
July 22, 2026 0.7047
July 21, 2026 0.7147
July 20, 2026 0.6982
July 17, 2026 0.6853
July 16, 2026 0.7101
July 15, 2026 0.7172
July 14, 2026 0.7115
July 13, 2026 0.7025
July 10, 2026 0.7135

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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Fidelity Funds - China Focus A-GBP 6.214
Liontrust China Fund A Acc 3.674
abrdn SICAV I - All China Sust Equity A Acc GBP 20.34
DWS Invest Chinese Equities GBP D RD 137.98
HSBC GIF - Chinese Equity AC GBP 90.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2225685523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2225685523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.