Manulife Global Fd - Asia Dyn Inc AA GBP H MDIS G (LU2327855271)
8.717
+0.05
(+0.62%)
GBP |
Aug 26 2026
LU2327855271 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 8.717 |
| August 25, 2026 | 8.663 |
| August 24, 2026 | 8.662 |
| August 21, 2026 | 8.702 |
| August 20, 2026 | 8.669 |
| August 19, 2026 | 8.623 |
| August 18, 2026 | 8.679 |
| August 17, 2026 | 8.749 |
| August 14, 2026 | 8.698 |
| August 13, 2026 | 8.681 |
| August 12, 2026 | 8.630 |
| August 11, 2026 | 8.566 |
| August 10, 2026 | 8.572 |
| August 07, 2026 | 8.543 |
| August 06, 2026 | 8.547 |
| August 05, 2026 | 8.620 |
| August 04, 2026 | 8.537 |
| August 03, 2026 | 8.51 |
| July 31, 2026 | 8.593 |
| July 30, 2026 | 8.349 |
| July 29, 2026 | 8.371 |
| July 28, 2026 | 8.436 |
| July 27, 2026 | 8.632 |
| July 24, 2026 | 8.588 |
| July 23, 2026 | 8.693 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.638 |
| July 21, 2026 | 8.620 |
| July 20, 2026 | 8.525 |
| July 17, 2026 | 8.542 |
| July 16, 2026 | 8.620 |
| July 15, 2026 | 8.699 |
| July 14, 2026 | 8.608 |
| July 13, 2026 | 8.579 |
| July 10, 2026 | 8.682 |
| July 09, 2026 | 8.627 |
| July 08, 2026 | 8.598 |
| July 07, 2026 | 8.642 |
| July 06, 2026 | 8.741 |
| July 03, 2026 | 8.773 |
| July 02, 2026 | 8.679 |
| July 01, 2026 | 8.790 |
| June 30, 2026 | 8.815 |
| June 29, 2026 | 8.774 |
| June 26, 2026 | 8.774 |
| June 25, 2026 | 8.869 |
| June 24, 2026 | 8.806 |
| June 22, 2026 | 9.019 |
| June 19, 2026 | 8.977 |
| June 18, 2026 | 8.986 |
| June 17, 2026 | 8.977 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2327855271", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2327855271", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |