Manulife Global Fd - Dragon Growth AA SGD H MDIS G (LU2039709279)
0.8483
+0.01
(+0.63%)
SGD |
Aug 27 2026
LU2039709279 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 0.8285 |
| July 28, 2026 | 0.8171 |
| July 27, 2026 | 0.8324 |
| July 24, 2026 | 0.8199 |
| Date | Value |
|---|---|
| July 23, 2026 | 0.8346 |
| July 22, 2026 | 0.8223 |
| July 21, 2026 | 0.8337 |
| July 20, 2026 | 0.8189 |
| July 17, 2026 | 0.8037 |
| July 16, 2026 | 0.8366 |
| July 15, 2026 | 0.8412 |
| July 14, 2026 | 0.8329 |
| July 13, 2026 | 0.8204 |
| July 10, 2026 | 0.8347 |
| July 09, 2026 | 0.8415 |
| July 08, 2026 | 0.839 |
| July 07, 2026 | 0.8235 |
| July 06, 2026 | 0.8368 |
| July 03, 2026 | 0.8365 |
| July 02, 2026 | 0.8275 |
| June 30, 2026 | 0.843 |
| June 29, 2026 | 0.8387 |
| June 26, 2026 | 0.8281 |
| June 25, 2026 | 0.8559 |
| June 24, 2026 | 0.8597 |
| June 22, 2026 | 0.8832 |
| June 18, 2026 | 0.8808 |
| June 17, 2026 | 0.8875 |
| June 16, 2026 | 0.8858 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |