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

0.7012 +0.01 (+1.27%) SGD  |  Oct 28 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 28, 2026 0.7012
October 27, 2026 0.6924
October 26, 2026 0.6993
October 23, 2026 0.7051
October 22, 2026 0.6942
October 21, 2026 0.7225
October 20, 2026 0.7275
October 16, 2026 0.7346
October 15, 2026 0.7298
October 14, 2026 0.7469
October 13, 2026 0.7545
October 12, 2026 0.7588
October 09, 2026 0.7651
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
Date Value
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
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

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 125.43
Fidelity Funds - China Focus A-USD (SGD) 81.27
Schroder ISF China Opportunities A Acc SGDH 9.728
BGF China A2 SGD Hedged 13.88
Allianz China Equity AT-SGD 14.07

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.