Manulife Global Fd - India Equity AA (LU0274383263)
3.260
-0.01
(-0.34%)
USD |
Oct 28 2026
LU0274383263 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 |
|---|---|
| October 28, 2026 | 3.260 |
| October 27, 2026 | 3.271 |
| October 26, 2026 | 3.233 |
| October 23, 2026 | 3.193 |
| October 22, 2026 | 3.232 |
| October 21, 2026 | 3.253 |
| October 19, 2026 | 3.273 |
| October 16, 2026 | 3.306 |
| October 15, 2026 | 3.293 |
| October 14, 2026 | 3.269 |
| October 13, 2026 | 3.295 |
| October 12, 2026 | 3.241 |
| October 09, 2026 | 3.224 |
| October 08, 2026 | 3.167 |
| October 07, 2026 | 3.234 |
| October 06, 2026 | 3.278 |
| October 05, 2026 | 3.254 |
| October 01, 2026 | 3.228 |
| September 30, 2026 | 3.276 |
| September 29, 2026 | 3.265 |
| September 28, 2026 | 3.262 |
| September 25, 2026 | 3.325 |
| September 24, 2026 | 3.305 |
| September 23, 2026 | 3.366 |
| September 22, 2026 | 3.353 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.342 |
| September 18, 2026 | 3.342 |
| September 17, 2026 | 3.301 |
| September 16, 2026 | 3.286 |
| September 15, 2026 | 3.259 |
| September 11, 2026 | 3.351 |
| September 10, 2026 | 3.368 |
| September 09, 2026 | 3.380 |
| September 08, 2026 | 3.40 |
| September 07, 2026 | 3.404 |
| September 04, 2026 | 3.415 |
| September 03, 2026 | 3.412 |
| September 02, 2026 | 3.387 |
| September 01, 2026 | 3.394 |
| August 31, 2026 | 3.425 |
| August 28, 2026 | 3.414 |
| August 27, 2026 | 3.404 |
| August 26, 2026 | 3.410 |
| August 25, 2026 | 3.420 |
| August 24, 2026 | 3.387 |
| August 21, 2026 | 3.391 |
| August 20, 2026 | 3.393 |
| August 19, 2026 | 3.370 |
| August 18, 2026 | 3.386 |
| August 17, 2026 | 3.386 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Jupiter India Select L USD A Inc | 323.72 |
| FSSA Indian Subcontinent I Acc USD | 151.17 |
| JPM India A Dist USD | 105.73 |
| HSBC GIF - Indian Equity AC | 276.99 |
| BGF India Fund A2 USD | 49.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0274383263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0274383263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |