Manulife Global Fd - Gl MA DvsdInc AA SGD H MDIS G (LU1935043536)

0.7564 0.00 (0.00%) SGD  |  Sep 17 2026
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LU1935043536 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 0.7564
September 16, 2026 0.7558
September 15, 2026 0.7556
September 14, 2026 0.7567
September 11, 2026 0.7597
September 10, 2026 0.7568
September 09, 2026 0.762
September 08, 2026 0.7639
September 04, 2026 0.766
September 03, 2026 0.7648
September 02, 2026 0.762
September 01, 2026 0.7629
August 31, 2026 0.7712
August 28, 2026 0.7737
August 27, 2026 0.7727
August 26, 2026 0.7732
August 25, 2026 0.7719
August 24, 2026 0.771
August 21, 2026 0.7709
August 20, 2026 0.7701
August 19, 2026 0.7712
August 18, 2026 0.7699
August 17, 2026 0.7731
August 14, 2026 0.7749
August 13, 2026 0.7745
Date Value
August 12, 2026 0.773
August 11, 2026 0.7729
August 10, 2026 0.7723
August 07, 2026 0.7724
August 06, 2026 0.7719
August 05, 2026 0.7727
August 04, 2026 0.768
August 03, 2026 0.7651
July 31, 2026 0.766
July 30, 2026 0.7637
July 29, 2026 0.7637
July 28, 2026 0.7637
July 27, 2026 0.7647
July 24, 2026 0.7608
July 23, 2026 0.7617
July 22, 2026 0.7657
July 21, 2026 0.7645
July 20, 2026 0.7652
July 17, 2026 0.7667
July 16, 2026 0.7683
July 15, 2026 0.7687
July 14, 2026 0.7673
July 13, 2026 0.7684
July 10, 2026 0.7685
July 09, 2026 0.7659

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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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:LU1935043536", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935043536", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.