Manulife Global Fd - Asia Dyn Inc AA RMB H MDIS G (LU2327856832)

8.452 +0.05 (+0.56%) CNH  |  Aug 26 2026
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LU2327856832 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 8.452
August 25, 2026 8.405
August 24, 2026 8.408
August 21, 2026 8.449
August 20, 2026 8.417
August 19, 2026 8.373
August 18, 2026 8.427
August 17, 2026 8.495
August 14, 2026 8.447
August 13, 2026 8.430
August 12, 2026 8.382
August 11, 2026 8.321
August 10, 2026 8.327
August 07, 2026 8.30
August 06, 2026 8.304
August 05, 2026 8.376
August 04, 2026 8.296
August 03, 2026 8.271
July 31, 2026 8.353
July 30, 2026 8.117
July 29, 2026 8.14
July 28, 2026 8.203
July 27, 2026 8.394
July 24, 2026 8.353
July 23, 2026 8.456
Date Value
July 22, 2026 8.402
July 21, 2026 8.385
July 20, 2026 8.292
July 17, 2026 8.311
July 16, 2026 8.386
July 15, 2026 8.465
July 14, 2026 8.377
July 13, 2026 8.350
July 10, 2026 8.451
July 09, 2026 8.398
July 08, 2026 8.371
July 07, 2026 8.415
July 06, 2026 8.512
July 03, 2026 8.545
July 02, 2026 8.454
July 01, 2026 8.563
June 30, 2026 8.598
June 29, 2026 8.560
June 26, 2026 8.561
June 25, 2026 8.654
June 24, 2026 8.592
June 22, 2026 8.802
June 19, 2026 8.762
June 18, 2026 8.772
June 17, 2026 8.765

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 AD RMB H 116.11
BGF China Multi-Asset A10 CNH Hedged 91.54
BGF Asian Multi-Asset Income A6 CNH Hedged 107.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2327856832", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2327856832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.