Manulife Global Fd - India Equity I2 (LU1079480668)

2.606 -0.01 (-0.28%) USD  |  Aug 26 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
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
July 28, 2026 2.497
July 27, 2026 2.506
July 24, 2026 2.457
July 23, 2026 2.464
Date Value
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
July 08, 2026 2.483
July 07, 2026 2.533
July 06, 2026 2.537
July 03, 2026 2.522
July 02, 2026 2.518
July 01, 2026 2.511
June 30, 2026 2.510
June 29, 2026 2.511
June 25, 2026 2.518
June 24, 2026 2.509
June 22, 2026 2.519
June 19, 2026 2.519
June 18, 2026 2.520
June 17, 2026 2.504
June 16, 2026 2.494

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 204.92
Jupiter India Select L USD A Inc 346.35
FSSA Indian Subcontinent II Acc USD 100.67
HSBC GIF - Indian Equity AD 290.65
JPM India A Dist USD 112.06

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.