Manulife Global Fd - Asia Dyn Inc AA SGD H MDIS G (LU2327854977)

8.479 +0.05 (+0.62%) SGD  |  Aug 26 2026
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LU2327854977 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 26, 2026 8.479
August 25, 2026 8.427
August 24, 2026 8.427
August 21, 2026 8.467
August 20, 2026 8.436
August 19, 2026 8.392
August 18, 2026 8.447
August 17, 2026 8.516
August 14, 2026 8.468
August 13, 2026 8.452
August 12, 2026 8.402
August 11, 2026 8.342
August 10, 2026 8.349
August 07, 2026 8.321
August 06, 2026 8.325
August 05, 2026 8.397
August 04, 2026 8.317
August 03, 2026 8.292
July 31, 2026 8.374
July 30, 2026 8.137
July 29, 2026 8.158
July 28, 2026 8.222
July 27, 2026 8.414
July 24, 2026 8.372
July 23, 2026 8.475
Date Value
July 22, 2026 8.421
July 21, 2026 8.405
July 20, 2026 8.312
July 17, 2026 8.331
July 16, 2026 8.406
July 15, 2026 8.485
July 14, 2026 8.398
July 13, 2026 8.370
July 10, 2026 8.471
July 09, 2026 8.419
July 08, 2026 8.392
July 07, 2026 8.435
July 06, 2026 8.533
July 03, 2026 8.565
July 02, 2026 8.474
July 01, 2026 8.583
June 30, 2026 8.610
June 29, 2026 8.572
June 26, 2026 8.573
June 25, 2026 8.666
June 24, 2026 8.605
June 22, 2026 8.814
June 19, 2026 8.775
June 18, 2026 8.785
June 17, 2026 8.777

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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AB SICAV I-Emer Markets Multi-Asset Pf A SGD H 26.98
Schroder ISF Emerg Mkts Multi-Asset A Dis SGDH MF 97.18
Allianz Asian Multi Income Plus AMg (H2-SGD) 8.798
BGF Asian Multi-Asset Income A6 SGD Hedged 7.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2327854977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2327854977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.