Manulife Global Fd - Asia Dyn Inc AA USD MDIS G (LU2327854548)

9.147 +0.06 (+0.63%) USD  |  Aug 26 2026
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LU2327854548 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 9.147
August 25, 2026 9.089
August 24, 2026 9.088
August 21, 2026 9.130
August 20, 2026 9.096
August 19, 2026 9.047
August 18, 2026 9.105
August 17, 2026 9.178
August 14, 2026 9.124
August 13, 2026 9.106
August 12, 2026 9.053
August 11, 2026 8.986
August 10, 2026 8.992
August 07, 2026 8.961
August 06, 2026 8.965
August 05, 2026 9.041
August 04, 2026 8.954
August 03, 2026 8.926
July 31, 2026 9.010
July 30, 2026 8.755
July 29, 2026 8.780
July 28, 2026 8.846
July 27, 2026 9.052
July 24, 2026 9.005
July 23, 2026 9.115
Date Value
July 22, 2026 9.057
July 21, 2026 9.038
July 20, 2026 8.938
July 17, 2026 8.956
July 16, 2026 9.036
July 15, 2026 9.12
July 14, 2026 9.025
July 13, 2026 8.995
July 10, 2026 9.102
July 09, 2026 9.045
July 08, 2026 9.015
July 07, 2026 9.061
July 06, 2026 9.165
July 03, 2026 9.199
July 02, 2026 9.100
July 01, 2026 9.218
June 30, 2026 9.242
June 29, 2026 9.199
June 26, 2026 9.200
June 25, 2026 9.297
June 24, 2026 9.231
June 22, 2026 9.453
June 19, 2026 9.409
June 18, 2026 9.419
June 17, 2026 9.410

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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Allianz Asia Pacific Income A (USD) 7.698
Allianz Asian Multi Income Plus IT (USD) 26.04
GaveKal Asian Opps UCITS A USD 286.94
AB SICAV I-Emer Markets Multi-Asset Pf A USD 27.65
Carmignac Portfolio Emerging Patrimoine A USD A H 182.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2327854548", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2327854548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.