Manulife Global Fd - Asia Dyn Inc AA HKD MDIS G (LU2327854621)

9.293 +0.06 (+0.64%) HKD  |  Aug 26 2026
More

LU2327854621 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 9.293
August 25, 2026 9.234
August 24, 2026 9.231
August 21, 2026 9.278
August 20, 2026 9.246
August 19, 2026 9.191
August 18, 2026 9.256
August 17, 2026 9.332
August 14, 2026 9.280
August 13, 2026 9.261
August 12, 2026 9.207
August 11, 2026 9.137
August 10, 2026 9.142
August 07, 2026 9.111
August 06, 2026 9.115
August 05, 2026 9.190
August 04, 2026 9.102
August 03, 2026 9.072
July 31, 2026 9.157
July 30, 2026 8.899
July 29, 2026 8.924
July 28, 2026 8.99
July 27, 2026 9.199
July 24, 2026 9.152
July 23, 2026 9.263
Date Value
July 22, 2026 9.202
July 21, 2026 9.185
July 20, 2026 9.082
July 17, 2026 9.099
July 16, 2026 9.180
July 15, 2026 9.264
July 14, 2026 9.167
July 13, 2026 9.136
July 10, 2026 9.248
July 09, 2026 9.185
July 08, 2026 9.159
July 07, 2026 9.209
July 06, 2026 9.315
July 03, 2026 9.350
July 02, 2026 9.249
July 01, 2026 9.369
June 30, 2026 9.392
June 29, 2026 9.348
June 26, 2026 9.349
June 25, 2026 9.446
June 24, 2026 9.377
June 22, 2026 9.604
June 19, 2026 9.557
June 18, 2026 9.566
June 17, 2026 9.554

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Asian Multi Income Plus AM (HKD) 7.478
AB SICAV I-Emer Markets Multi-Asset Pf A HKD 216.77
Schroder ISF Emerg Mkts Multi-Asset A Dis HKD MF 878.60
BGF Asian Multi-Asset Income A6 HKD Hedged 8.20
Pictet-Emerging Markets Multi Asset-HZ HKD 1033.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2327854621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2327854621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.