Manulife Global Fd - India Equity AA SGD H Inc (LU2039709600)

2.175 0.00 (0.00%) SGD  |  Aug 27 2026
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LU2039709600 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
August 27, 2026 2.175
August 26, 2026 2.180
August 25, 2026 2.186
August 24, 2026 2.165
August 21, 2026 2.168
August 20, 2026 2.170
August 19, 2026 2.155
August 18, 2026 2.166
August 17, 2026 2.166
August 14, 2026 2.171
August 13, 2026 2.170
August 12, 2026 2.177
August 11, 2026 2.171
August 10, 2026 2.184
August 07, 2026 2.172
August 06, 2026 2.179
August 05, 2026 2.173
August 04, 2026 2.160
August 03, 2026 2.170
July 31, 2026 2.139
July 30, 2026 2.114
July 29, 2026 2.117
July 28, 2026 2.095
July 27, 2026 2.102
July 24, 2026 2.062
Date Value
July 23, 2026 2.068
July 22, 2026 2.077
July 21, 2026 2.103
July 20, 2026 2.096
July 17, 2026 2.104
July 16, 2026 2.093
July 15, 2026 2.102
July 14, 2026 2.095
July 13, 2026 2.118
July 10, 2026 2.133
July 09, 2026 2.114
July 08, 2026 2.087
July 07, 2026 2.129
July 06, 2026 2.133
July 03, 2026 2.121
July 02, 2026 2.118
July 01, 2026 2.112
June 30, 2026 2.112
June 29, 2026 2.112
June 25, 2026 2.119
June 24, 2026 2.112
June 22, 2026 2.121
June 19, 2026 2.122
June 18, 2026 2.123
June 17, 2026 2.109

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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Net Asset Value Benchmarks

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HSBC GIF - Indian Equity AD SGD 369.51
Fidelity Funds - India Focus A-USD (SGD) 97.32
Franklin India Fund Class AS (acc) SGD 17.97
JPM India A Acc SGD 21.75
AB SICAV I-India Growth Portfolio A SGD H 21.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2039709600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2039709600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.