Manulife Global Fd - India Equity I3 (LU1158939980)

1.152 -0.02 (-2.07%) USD  |  Oct 08 2026
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LU1158939980 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 1.152
October 07, 2026 1.177
October 06, 2026 1.193
October 05, 2026 1.184
October 01, 2026 1.174
September 30, 2026 1.192
September 29, 2026 1.188
September 28, 2026 1.186
September 25, 2026 1.209
September 24, 2026 1.202
September 23, 2026 1.224
September 22, 2026 1.219
September 21, 2026 1.215
September 18, 2026 1.215
September 17, 2026 1.200
September 16, 2026 1.194
September 15, 2026 1.185
September 11, 2026 1.218
September 10, 2026 1.224
September 09, 2026 1.228
September 08, 2026 1.236
September 07, 2026 1.237
September 04, 2026 1.241
September 03, 2026 1.240
September 02, 2026 1.230
Date Value
September 01, 2026 1.233
August 31, 2026 1.244
August 28, 2026 1.240
August 27, 2026 1.236
August 26, 2026 1.239
August 25, 2026 1.242
August 24, 2026 1.23
August 21, 2026 1.231
August 20, 2026 1.232
August 19, 2026 1.224
August 18, 2026 1.230
August 17, 2026 1.229
August 14, 2026 1.232
August 13, 2026 1.231
August 12, 2026 1.235
August 11, 2026 1.231
August 10, 2026 1.238
August 07, 2026 1.231
August 06, 2026 1.235
August 05, 2026 1.232
August 04, 2026 1.224
August 03, 2026 1.229
July 31, 2026 1.211
July 30, 2026 1.198
July 29, 2026 1.199

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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Median

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:LU1158939980", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1158939980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.