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

2.106 +0.01 (+0.46%) SGD  |  Sep 17 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
September 17, 2026 2.106
September 16, 2026 2.097
September 15, 2026 2.08
September 11, 2026 2.139
September 10, 2026 2.150
September 09, 2026 2.158
September 08, 2026 2.171
September 07, 2026 2.173
September 04, 2026 2.181
September 03, 2026 2.179
September 02, 2026 2.164
September 01, 2026 2.169
August 31, 2026 2.188
August 28, 2026 2.181
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
Date Value
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
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

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 - Indian Equity AD SGD 357.49
Fidelity Funds - India Focus A-USD (SGD) 94.18
Franklin India Fund Class AS (acc) SGD 17.33
JPM India A Acc SGD 21.01
AB SICAV I-India Growth Portfolio A SGD H 20.21

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.