Manulife Global Fd - Dragon Growth I4 Acc (LU2391388969)
1.269
+0.01
(+1.01%)
USD |
Aug 26 2026
LU2391388969 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 | 1.269 |
| August 25, 2026 | 1.256 |
| August 24, 2026 | 1.252 |
| August 21, 2026 | 1.282 |
| August 20, 2026 | 1.263 |
| August 19, 2026 | 1.250 |
| August 18, 2026 | 1.274 |
| August 17, 2026 | 1.282 |
| August 14, 2026 | 1.253 |
| August 13, 2026 | 1.262 |
| August 12, 2026 | 1.272 |
| August 11, 2026 | 1.272 |
| August 10, 2026 | 1.287 |
| August 07, 2026 | 1.279 |
| August 06, 2026 | 1.262 |
| August 05, 2026 | 1.280 |
| August 04, 2026 | 1.257 |
| August 03, 2026 | 1.250 |
| July 31, 2026 | 1.245 |
| July 30, 2026 | 1.231 |
| July 29, 2026 | 1.242 |
| July 28, 2026 | 1.224 |
| July 27, 2026 | 1.247 |
| July 24, 2026 | 1.228 |
| July 23, 2026 | 1.250 |
| Date | Value |
|---|---|
| July 22, 2026 | 1.231 |
| July 21, 2026 | 1.248 |
| July 20, 2026 | 1.226 |
| July 17, 2026 | 1.203 |
| July 16, 2026 | 1.252 |
| July 15, 2026 | 1.258 |
| July 14, 2026 | 1.246 |
| July 13, 2026 | 1.227 |
| July 10, 2026 | 1.248 |
| July 09, 2026 | 1.258 |
| July 08, 2026 | 1.254 |
| July 07, 2026 | 1.231 |
| July 06, 2026 | 1.250 |
| July 03, 2026 | 1.250 |
| July 02, 2026 | 1.236 |
| June 30, 2026 | 1.257 |
| June 29, 2026 | 1.250 |
| June 26, 2026 | 1.234 |
| June 25, 2026 | 1.275 |
| June 24, 2026 | 1.281 |
| June 22, 2026 | 1.316 |
| June 18, 2026 | 1.311 |
| June 17, 2026 | 1.321 |
| June 16, 2026 | 1.318 |
| June 15, 2026 | 1.332 |
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
| Barings Hong Kong China Fund A USD Inc | 1278.55 |
| FSSA China Growth II Acc USD | 316.80 |
| Allianz China Equity A-USD | 66.88 |
| HSBC GIF - Chinese Equity AD | 114.10 |
| BNP Paribas China Equity Classic Cap | 504.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2391388969", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2391388969", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |