Manulife Global Fd - Asia Dyn Inc AA AUD H MDIS G (LU2327854894)

8.732 +0.05 (+0.60%) AUD  |  Aug 26 2026
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LU2327854894 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 8.732
August 25, 2026 8.681
August 24, 2026 8.679
August 21, 2026 8.718
August 20, 2026 8.688
August 19, 2026 8.642
August 18, 2026 8.697
August 17, 2026 8.766
August 14, 2026 8.716
August 13, 2026 8.700
August 12, 2026 8.648
August 11, 2026 8.584
August 10, 2026 8.590
August 07, 2026 8.560
August 06, 2026 8.565
August 05, 2026 8.636
August 04, 2026 8.553
August 03, 2026 8.527
July 31, 2026 8.609
July 30, 2026 8.365
July 29, 2026 8.388
July 28, 2026 8.454
July 27, 2026 8.652
July 24, 2026 8.606
July 23, 2026 8.711
Date Value
July 22, 2026 8.656
July 21, 2026 8.638
July 20, 2026 8.542
July 17, 2026 8.558
July 16, 2026 8.635
July 15, 2026 8.714
July 14, 2026 8.624
July 13, 2026 8.593
July 10, 2026 8.696
July 09, 2026 8.641
July 08, 2026 8.612
July 07, 2026 8.656
July 06, 2026 8.754
July 03, 2026 8.787
July 02, 2026 8.692
July 01, 2026 8.803
June 30, 2026 8.828
June 29, 2026 8.787
June 26, 2026 8.787
June 25, 2026 8.882
June 24, 2026 8.818
June 22, 2026 9.032
June 19, 2026 8.990
June 18, 2026 8.999
June 17, 2026 8.990

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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AB SICAV I-Emer Markets Multi-Asset Pf A AUD H 29.01
Allianz Asian Multi Income Plus AM (H2-AUD) 7.514
Schroder ISF Emerg Mkts Multi-Asset A Dis AUDH MFC 103.22
BGF Asian Multi-Asset Income A6 AUD Hedged 11.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2327854894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2327854894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.