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

9.363 +0.16 (+1.78%) HKD  |  Jun 09 2026
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LU2327854621 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
June 09, 2026 9.363
June 08, 2026 9.200
June 05, 2026 9.369
June 04, 2026 9.489
June 03, 2026 9.544
June 02, 2026 9.541
June 01, 2026 9.555
May 29, 2026 9.536
May 28, 2026 9.470
May 27, 2026 9.524
May 26, 2026 9.457
May 22, 2026 9.360
May 21, 2026 9.294
May 20, 2026 9.173
May 19, 2026 9.183
May 18, 2026 9.254
May 15, 2026 9.263
May 13, 2026 9.423
May 12, 2026 9.397
May 11, 2026 9.460
May 08, 2026 9.366
May 07, 2026 9.373
May 06, 2026 9.322
May 05, 2026 9.126
May 04, 2026 9.121
Date Value
April 30, 2026 9.007
April 29, 2026 9.032
April 28, 2026 9.026
April 27, 2026 9.038
April 24, 2026 8.973
April 23, 2026 8.931
April 22, 2026 8.960
April 21, 2026 8.963
April 20, 2026 8.914
April 17, 2026 8.923
April 16, 2026 8.901
April 15, 2026 8.878
April 14, 2026 8.828
April 13, 2026 8.718
April 10, 2026 8.750
April 09, 2026 8.686
April 08, 2026 8.723
April 07, 2026 8.476
April 06, 2026 8.403
April 03, 2026 8.403
April 02, 2026 8.403
April 01, 2026 8.507
March 31, 2026 8.358
March 30, 2026 8.410
March 27, 2026 8.465

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 Asian Multi Income Plus AM (HKD) 7.741
AB SICAV I-Emer Markets Multi-Asset Pf A HKD 213.20
Schroder ISF Emerg Mkts Multi-Asset A Dis HKD MF 905.36
BGF Asian Multi-Asset Income A6 HKD Hedged 8.27
Pictet-Emerging Markets Multi Asset-HZ HKD 993.57

Net Asset Value Excel Add-In Codes

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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.