Manulife Global Fd - India Equity I2 (LU1079480668)

2.524 +0.01 (+0.48%) USD  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 2.497
July 27, 2026 2.506
July 24, 2026 2.457
July 23, 2026 2.464
July 22, 2026 2.474
July 21, 2026 2.505
July 20, 2026 2.496
July 17, 2026 2.506
July 16, 2026 2.492
July 15, 2026 2.503
July 14, 2026 2.493
July 13, 2026 2.521
July 10, 2026 2.538
July 09, 2026 2.515

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 195.62
Jupiter India Select L USD A Inc 334.42
FSSA Indian Subcontinent II Acc USD 96.65
HSBC GIF - Indian Equity AD 280.26
JPM India A Dist USD 107.91

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.