Manulife Global Fd - Asia Innovation Fd AA HKD Acc (LU3363521264)
9.809
+0.14
(+1.41%)
HKD |
Aug 26 2026
LU3363521264 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 | 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 |
| Date | Value |
|---|---|
| August 04, 2026 | 9.106 |
| August 03, 2026 | 8.864 |
| July 31, 2026 | 8.812 |
| July 30, 2026 | 7.870 |
| July 29, 2026 | 8.075 |
| July 28, 2026 | 8.492 |
| July 27, 2026 | 9.309 |
| July 24, 2026 | 9.301 |
| July 23, 2026 | 9.740 |
| July 22, 2026 | 9.557 |
| July 21, 2026 | 9.562 |
| July 20, 2026 | 9.241 |
| July 17, 2026 | 9.529 |
| July 16, 2026 | 9.971 |
| July 15, 2026 | 10.39 |
| July 14, 2026 | 10.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |