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

2.092 +0.02 (+0.97%) SGD  |  Oct 29 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
October 29, 2026 2.092
October 28, 2026 2.072
October 27, 2026 2.080
October 26, 2026 2.056
October 23, 2026 2.032
October 22, 2026 2.057
October 21, 2026 2.070
October 19, 2026 2.083
October 16, 2026 2.104
October 15, 2026 2.096
October 14, 2026 2.081
October 13, 2026 2.098
October 12, 2026 2.064
October 09, 2026 2.053
October 08, 2026 2.017
October 07, 2026 2.060
October 06, 2026 2.089
October 05, 2026 2.074
October 01, 2026 2.057
September 30, 2026 2.088
September 29, 2026 2.081
September 28, 2026 2.079
September 25, 2026 2.121
September 24, 2026 2.108
September 23, 2026 2.147
Date Value
September 22, 2026 2.139
September 21, 2026 2.132
September 18, 2026 2.133
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

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 352.77
Fidelity Funds - India Focus A-USD (SGD) 92.11
Franklin India Fund Class AS (acc) SGD 17.03
JPM India A Acc SGD 20.91
AB SICAV I-India Growth Portfolio A SGD H 19.61

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.