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

0.9058 0.00 (0.00%) SGD  |  Aug 27 2026
More

LU1935042991 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 0.894
July 07, 2026 0.8987
July 06, 2026 0.8976
July 02, 2026 0.8964
July 01, 2026 0.8917
June 30, 2026 0.8954
June 29, 2026 0.8941
June 26, 2026 0.8911
June 25, 2026 0.8926
June 24, 2026 0.8931
June 22, 2026 0.8991
June 18, 2026 0.8978
June 17, 2026 0.9025
June 16, 2026 0.9039

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global MA Dyn A-USD (SGD) 47.56
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 20.57
Fidelity Funds - Global MA Inc A-QINC(G)-SGD 0.843
Eastspring Investments-Global Mk Navigator ASDMC1H 8.798
First Eagle Amundi Income Builder Fund - AHS-MD 97.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.