Manulife Global Fd - India Equity AA SGD (LU2391387995)

9.875 -0.01 (-0.14%) SGD  |  Oct 28 2026
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LU2391387995 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 28, 2026 9.875
October 27, 2026 9.889
October 26, 2026 9.780
October 23, 2026 9.638
October 22, 2026 9.755
October 21, 2026 9.813
October 19, 2026 9.887
October 16, 2026 9.985
October 15, 2026 9.969
October 14, 2026 9.929
October 13, 2026 9.962
October 12, 2026 9.799
October 09, 2026 9.750
October 08, 2026 9.583
October 07, 2026 9.775
October 06, 2026 9.892
October 05, 2026 9.841
October 01, 2026 9.758
September 30, 2026 9.876
September 29, 2026 9.854
September 28, 2026 9.844
September 25, 2026 10.03
September 24, 2026 9.986
September 23, 2026 10.17
September 22, 2026 10.09
Date Value
September 21, 2026 10.07
September 18, 2026 10.09
September 17, 2026 9.936
September 16, 2026 9.882
September 15, 2026 9.788
September 11, 2026 10.02
September 10, 2026 10.07
September 09, 2026 10.08
September 08, 2026 10.15
September 07, 2026 10.17
September 04, 2026 10.21
September 03, 2026 10.20
September 02, 2026 10.16
September 01, 2026 10.20
August 31, 2026 10.29
August 28, 2026 10.24
August 27, 2026 10.21
August 26, 2026 10.24
August 25, 2026 10.25
August 24, 2026 10.16
August 21, 2026 10.16
August 20, 2026 10.19
August 19, 2026 10.12
August 18, 2026 10.21
August 17, 2026 10.20

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 350.42
Fidelity Funds - India Focus A-USD (SGD) 92.11
Franklin India Fund Class AS (acc) SGD 17.03
JPM India A Acc SGD 20.71
AB SICAV I-India Growth Portfolio A SGD H 19.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2391387995", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2391387995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.