Manulife Global Fd - India Equity AA Dis (LU0274383263)
3.301
+0.02
(+0.47%)
USD |
Sep 17 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 |
|---|---|
| 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 |
| August 14, 2026 | 3.394 |
| August 13, 2026 | 3.392 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.403 |
| August 11, 2026 | 3.393 |
| August 10, 2026 | 3.413 |
| August 07, 2026 | 3.393 |
| August 06, 2026 | 3.403 |
| August 05, 2026 | 3.394 |
| August 04, 2026 | 3.373 |
| August 03, 2026 | 3.388 |
| July 31, 2026 | 3.339 |
| July 30, 2026 | 3.301 |
| July 29, 2026 | 3.305 |
| July 28, 2026 | 3.269 |
| July 27, 2026 | 3.280 |
| July 24, 2026 | 3.217 |
| July 23, 2026 | 3.227 |
| July 22, 2026 | 3.240 |
| July 21, 2026 | 3.280 |
| July 20, 2026 | 3.268 |
| July 17, 2026 | 3.281 |
| July 16, 2026 | 3.263 |
| July 15, 2026 | 3.277 |
| July 14, 2026 | 3.265 |
| July 13, 2026 | 3.301 |
| July 10, 2026 | 3.324 |
| July 09, 2026 | 3.294 |
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 | 334.42 |
| FSSA Indian Subcontinent I Acc USD | 156.15 |
| JPM India A Dist USD | 107.91 |
| HSBC GIF - Indian Equity AC | 284.18 |
| BGF India Fund A2 USD | 50.91 |
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. |