Manulife Global Fd - India Equity AA SGD H (LU2391388027)

1.152 +0.01 (+0.47%) SGD  |  Sep 17 2026
More

LU2391388027 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
September 17, 2026 1.152
September 16, 2026 1.147
September 15, 2026 1.138
September 11, 2026 1.170
September 10, 2026 1.176
September 09, 2026 1.180
September 08, 2026 1.187
September 07, 2026 1.189
September 04, 2026 1.193
September 03, 2026 1.192
September 02, 2026 1.183
September 01, 2026 1.186
August 31, 2026 1.197
August 28, 2026 1.193
August 27, 2026 1.190
August 26, 2026 1.192
August 25, 2026 1.196
August 24, 2026 1.184
August 21, 2026 1.186
August 20, 2026 1.187
August 19, 2026 1.179
August 18, 2026 1.185
August 17, 2026 1.185
August 14, 2026 1.188
August 13, 2026 1.187
Date Value
August 12, 2026 1.191
August 11, 2026 1.188
August 10, 2026 1.195
August 07, 2026 1.188
August 06, 2026 1.192
August 05, 2026 1.189
August 04, 2026 1.182
August 03, 2026 1.187
July 31, 2026 1.170
July 30, 2026 1.157
July 29, 2026 1.158
July 28, 2026 1.146
July 27, 2026 1.150
July 24, 2026 1.128
July 23, 2026 1.131
July 22, 2026 1.136
July 21, 2026 1.150
July 20, 2026 1.146
July 17, 2026 1.151
July 16, 2026 1.145
July 15, 2026 1.150
July 14, 2026 1.146
July 13, 2026 1.158
July 10, 2026 1.167
July 09, 2026 1.156

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2391388027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2391388027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.