Manulife Global Fd - Asia Innovation Fd AA HKD Acc (LU3363521264)

10.45 -0.17 (-1.61%) HKD  |  Oct 08 2026
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LU3363521264 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
October 08, 2026 10.45
October 07, 2026 10.62
October 06, 2026 10.80
October 05, 2026 10.72
October 02, 2026 10.53
October 01, 2026 10.48
September 30, 2026 10.27
September 29, 2026 10.22
September 28, 2026 10.14
September 25, 2026 10.36
September 24, 2026 10.31
September 23, 2026 10.40
September 22, 2026 10.29
September 21, 2026 10.13
September 18, 2026 10.05
September 17, 2026 9.771
September 16, 2026 9.786
September 15, 2026 9.635
September 14, 2026 9.729
September 11, 2026 9.98
September 10, 2026 10.18
September 09, 2026 10.27
September 08, 2026 10.10
September 07, 2026 10.14
September 04, 2026 9.768
Date Value
September 03, 2026 9.619
September 02, 2026 9.619
September 01, 2026 9.822
August 31, 2026 9.868
August 28, 2026 9.941
August 27, 2026 10.01
August 26, 2026 9.809
August 25, 2026 9.673
August 24, 2026 9.539
August 21, 2026 9.630
August 20, 2026 9.746
August 19, 2026 9.549
August 18, 2026 9.886
August 17, 2026 10.07
August 14, 2026 9.989
August 13, 2026 9.917
August 12, 2026 9.817
August 11, 2026 9.620
August 10, 2026 9.579
August 07, 2026 9.298
August 06, 2026 9.354
August 05, 2026 9.517
August 04, 2026 9.106
August 03, 2026 8.864
July 31, 2026 8.812

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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Franklin Technology Fund A (acc) HKD 105.82
JH Global Technology and Innovation A2 HKD 83.79
Allianz Global Artificial Intelligence AT (HKD) 35.25
JPM US Technology A Acc HKD 44.07
BGF World Technology Fund A2 HKD 1226.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3363521264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3363521264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.