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

0.7727 0.00 (0.00%) SGD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 0.7646
July 07, 2026 0.7686
July 06, 2026 0.7676
July 02, 2026 0.7667
July 01, 2026 0.7626
June 30, 2026 0.7676
June 29, 2026 0.7665
June 26, 2026 0.7639
June 25, 2026 0.7653
June 24, 2026 0.7657
June 22, 2026 0.7708
June 18, 2026 0.7697
June 17, 2026 0.7737
June 16, 2026 0.775

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) 47.56
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

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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.