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

0.7473 0.00 (0.00%) SGD  |  Oct 28 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
October 28, 2026 0.7473
October 27, 2026 0.7457
October 26, 2026 0.744
October 23, 2026 0.7404
October 22, 2026 0.7426
October 21, 2026 0.7445
October 20, 2026 0.7414
October 19, 2026 0.7427
October 16, 2026 0.7462
October 15, 2026 0.7411
October 14, 2026 0.7433
October 13, 2026 0.7466
October 12, 2026 0.7467
October 09, 2026 0.7459
October 08, 2026 0.7444
October 07, 2026 0.7447
October 06, 2026 0.7487
October 05, 2026 0.7436
October 02, 2026 0.7451
October 01, 2026 0.7405
September 30, 2026 0.7509
September 29, 2026 0.7505
September 28, 2026 0.7523
September 25, 2026 0.7549
September 24, 2026 0.7536
Date Value
September 23, 2026 0.7579
September 22, 2026 0.7608
September 21, 2026 0.7578
September 18, 2026 0.7545
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

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) 46.93
Fidelity Funds - MA Dyn Infl A-EUR (SGD) 19.74
Fidelity Funds - Global MA Inc A-QINC(G)-SGD 0.814
Eastspring Investments-Global Mk Navigator ASDMC1H 8.428
First Eagle Amundi Income Builder Fund - AHS-MD 93.26

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.