Manulife Global Fd - India Equity I2 (LU1079480668)

2.422 -0.05 (-2.07%) USD  |  Oct 08 2026
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LU1079480668 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 2.422
October 07, 2026 2.473
October 06, 2026 2.507
October 05, 2026 2.489
October 01, 2026 2.468
September 30, 2026 2.505
September 29, 2026 2.497
September 28, 2026 2.494
September 25, 2026 2.543
September 24, 2026 2.527
September 23, 2026 2.574
September 22, 2026 2.564
September 21, 2026 2.556
September 18, 2026 2.555
September 17, 2026 2.524
September 16, 2026 2.512
September 15, 2026 2.492
September 11, 2026 2.562
September 10, 2026 2.574
September 09, 2026 2.584
September 08, 2026 2.599
September 07, 2026 2.602
September 04, 2026 2.610
September 03, 2026 2.608
September 02, 2026 2.589
Date Value
September 01, 2026 2.594
August 31, 2026 2.618
August 28, 2026 2.609
August 27, 2026 2.601
August 26, 2026 2.606
August 25, 2026 2.614
August 24, 2026 2.588
August 21, 2026 2.591
August 20, 2026 2.593
August 19, 2026 2.575
August 18, 2026 2.588
August 17, 2026 2.588
August 14, 2026 2.593
August 13, 2026 2.592
August 12, 2026 2.600
August 11, 2026 2.592
August 10, 2026 2.607
August 07, 2026 2.592
August 06, 2026 2.600
August 05, 2026 2.593
August 04, 2026 2.577
August 03, 2026 2.588
July 31, 2026 2.551
July 30, 2026 2.522
July 29, 2026 2.524

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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Net Asset Value Benchmarks

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AB SICAV I-India Growth Portfolio AX USD 184.63
Jupiter India Select L USD A Inc 318.45
FSSA Indian Subcontinent II Acc USD 92.02
HSBC GIF - Indian Equity AD 264.10
JPM India A Dist USD 101.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1079480668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1079480668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.