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

0.6644 -0.02 (-2.22%) GBP  |  Oct 08 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
October 08, 2026 0.6644
October 07, 2026 0.6795
October 06, 2026 0.6829
October 05, 2026 0.6802
October 02, 2026 0.6739
September 30, 2026 0.6855
September 29, 2026 0.6859
September 28, 2026 0.6837
September 25, 2026 0.6942
September 24, 2026 0.7028
September 23, 2026 0.71
September 22, 2026 0.7124
September 21, 2026 0.7106
September 18, 2026 0.7025
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - China Focus A-GBP 6.168
Liontrust China Fund A Acc 3.673
abrdn SICAV I - All China Sust Equity A Acc GBP 19.90
DWS Invest Chinese Equities GBP D RD 135.89
HSBC GIF - Chinese Equity AC GBP 88.54

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.