Manulife Global Fd - Dragon Growth AA SGD H MDIS G (LU2039709279)

0.7552 -0.02 (-2.21%) SGD  |  Oct 08 2026
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LU2039709279 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 0.7552
October 07, 2026 0.7723
October 06, 2026 0.7798
October 05, 2026 0.7727
October 02, 2026 0.7682
September 30, 2026 0.7853
September 29, 2026 0.7826
September 28, 2026 0.7822
September 25, 2026 0.7941
September 24, 2026 0.8021
September 23, 2026 0.813
September 22, 2026 0.8219
September 21, 2026 0.8211
September 18, 2026 0.8094
September 17, 2026 0.7961
September 16, 2026 0.8007
September 15, 2026 0.7976
September 14, 2026 0.803
September 11, 2026 0.8056
September 10, 2026 0.813
September 09, 2026 0.8242
September 08, 2026 0.8226
September 07, 2026 0.8269
September 04, 2026 0.8274
September 03, 2026 0.8222
Date Value
September 02, 2026 0.8215
September 01, 2026 0.8264
August 31, 2026 0.8427
August 28, 2026 0.8447
August 27, 2026 0.8483
August 26, 2026 0.843
August 25, 2026 0.8348
August 24, 2026 0.8318
August 21, 2026 0.8519
August 20, 2026 0.8393
August 19, 2026 0.8306
August 18, 2026 0.8467
August 17, 2026 0.8522
August 14, 2026 0.8335
August 13, 2026 0.8392
August 12, 2026 0.8462
August 11, 2026 0.846
August 10, 2026 0.8564
August 07, 2026 0.8517
August 06, 2026 0.8404
August 05, 2026 0.8521
August 04, 2026 0.8372
August 03, 2026 0.8323
July 31, 2026 0.8308
July 30, 2026 0.8217

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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HSBC GIF - Chinese Equity AD SGD 134.82
Fidelity Funds - China Focus A-USD (SGD) 83.15
Schroder ISF China Opportunities A Acc SGDH 10.34
BGF China A2 SGD Hedged 14.72
Allianz China Equity AT-SGD 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2039709279", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2039709279", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.