Manulife Global Fd - Asia Innovation Fd AA SGD Dis (LU2039708891)

9.502 -0.07 (-0.71%) SGD  |  Aug 28 2026
More

LU2039708891 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 2024. Start Trial.
Date Value
August 28, 2026 9.502
August 27, 2026 9.570
August 26, 2026 9.379
August 25, 2026 9.236
August 24, 2026 9.115
August 21, 2026 9.188
August 20, 2026 9.317
August 19, 2026 9.136
August 18, 2026 9.494
August 17, 2026 9.654
August 14, 2026 9.591
August 13, 2026 9.537
August 12, 2026 9.427
August 11, 2026 9.252
August 10, 2026 9.217
August 07, 2026 8.933
August 06, 2026 9.014
August 05, 2026 9.167
August 04, 2026 8.772
August 03, 2026 8.542
July 31, 2026 8.512
July 30, 2026 7.582
July 29, 2026 7.843
July 28, 2026 8.254
July 27, 2026 9.036
Date Value
July 24, 2026 9.029
July 23, 2026 9.467
July 22, 2026 9.277
July 21, 2026 9.283
July 20, 2026 8.969
July 17, 2026 9.253
July 16, 2026 9.673
July 15, 2026 10.08
July 14, 2026 9.699
July 13, 2026 9.629
July 10, 2026 10.03
July 09, 2026 9.895
July 08, 2026 9.768
July 07, 2026 9.976
July 06, 2026 10.39
July 03, 2026 10.62
July 02, 2026 10.42
July 01, 2026 11.08
June 30, 2026 10.97
June 29, 2026 10.72
June 26, 2026 10.50
June 25, 2026 10.81
June 24, 2026 10.66
June 22, 2026 11.04
June 19, 2026 10.91

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
Eastspring Investments-Global Technology CS 67.91
Fidelity Funds - Global Technology A-EUR (SGD) 140.22
AB SICAV I-International Technology Pf A SGD 1942.80
JPM US Technology A Acc SGD 143.98
Janus Henderson Horizon Gl Tech Ldrs A2 HSGD 756.07

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:LU2039708891", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2039708891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.