Manulife Global Fd - Gl MA DvsdInc AA SGD H Inc (LU1935042991)

0.8887 0.00 (0.00%) SGD  |  Sep 17 2026
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LU1935042991 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 0.8887
September 16, 2026 0.888
September 15, 2026 0.8878
September 14, 2026 0.8891
September 11, 2026 0.8927
September 10, 2026 0.8893
September 09, 2026 0.8954
September 08, 2026 0.8976
September 04, 2026 0.90
September 03, 2026 0.8987
September 02, 2026 0.8953
September 01, 2026 0.8964
August 31, 2026 0.9039
August 28, 2026 0.907
August 27, 2026 0.9058
August 26, 2026 0.9063
August 25, 2026 0.9048
August 24, 2026 0.9038
August 21, 2026 0.9037
August 20, 2026 0.9027
August 19, 2026 0.904
August 18, 2026 0.9025
August 17, 2026 0.9062
August 14, 2026 0.9083
August 13, 2026 0.9079
Date Value
August 12, 2026 0.9061
August 11, 2026 0.9059
August 10, 2026 0.9052
August 07, 2026 0.9054
August 06, 2026 0.9047
August 05, 2026 0.9057
August 04, 2026 0.9002
August 03, 2026 0.8967
July 31, 2026 0.8957
July 30, 2026 0.8931
July 29, 2026 0.893
July 28, 2026 0.893
July 27, 2026 0.8941
July 24, 2026 0.8896
July 23, 2026 0.8906
July 22, 2026 0.8953
July 21, 2026 0.894
July 20, 2026 0.8948
July 17, 2026 0.8964
July 16, 2026 0.8983
July 15, 2026 0.8989
July 14, 2026 0.8972
July 13, 2026 0.8985
July 10, 2026 0.8986
July 09, 2026 0.8956

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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Fidelity Funds - Global MA Dyn A-USD (SGD) 47.18
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 20.40
Fidelity Funds - Global MA Inc A-QINC(G)-SGD 0.831
Eastspring Investments-Global Mk Navigator ASDMC1H 8.608
First Eagle Amundi Income Builder Fund - AHS-MD 94.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935042991", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935042991", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.