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

10.06 -0.15 (-1.50%) SGD  |  Oct 08 2026
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LU2039708891 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 08, 2026 10.06
October 07, 2026 10.22
October 06, 2026 10.36
October 05, 2026 10.32
October 02, 2026 10.11
October 01, 2026 10.08
September 30, 2026 9.856
September 29, 2026 9.812
September 28, 2026 9.739
September 25, 2026 9.939
September 24, 2026 9.920
September 23, 2026 10.01
September 22, 2026 9.864
September 21, 2026 9.713
September 18, 2026 9.655
September 17, 2026 9.360
September 16, 2026 9.368
September 15, 2026 9.211
September 14, 2026 9.305
September 11, 2026 9.502
September 10, 2026 9.694
September 09, 2026 9.752
September 08, 2026 9.606
September 07, 2026 9.657
September 04, 2026 9.305
Date Value
September 03, 2026 9.163
September 02, 2026 9.184
September 01, 2026 9.396
August 31, 2026 9.449
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

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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Eastspring Investments-Global Technology CS 71.95
Fidelity Funds - Global Technology A-EUR (SGD) 141.61
AB SICAV I-International Technology Pf A SGD 2075.07
JPM US Technology A Acc SGD 151.37
Janus Henderson Horizon Gl Tech Ldrs A2 HSGD 792.09

Net Asset Value Excel Add-In Codes

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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.