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

1.192 0.00 (0.00%) SGD  |  Aug 26 2026
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LU2391388027 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 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
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
Date Value
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
July 08, 2026 1.141
July 07, 2026 1.164
July 06, 2026 1.167
July 03, 2026 1.16
July 02, 2026 1.158
July 01, 2026 1.155
June 30, 2026 1.155
June 29, 2026 1.155
June 25, 2026 1.159
June 24, 2026 1.155
June 22, 2026 1.160
June 19, 2026 1.160
June 18, 2026 1.161
June 17, 2026 1.154
June 16, 2026 1.149

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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HSBC GIF - Indian Equity AD SGD 371.84
Fidelity Funds - India Focus A-USD (SGD) 97.33
Franklin India Fund Class AS (acc) SGD 18.02
JPM India A Acc SGD 21.71
AB SICAV I-India Growth Portfolio A SGD H 21.46

Net Asset Value Excel Add-In Codes

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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.