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

1.104 -0.02 (-2.09%) SGD  |  Oct 08 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
October 08, 2026 1.104
October 07, 2026 1.127
October 06, 2026 1.143
October 05, 2026 1.134
October 01, 2026 1.125
September 30, 2026 1.142
September 29, 2026 1.138
September 28, 2026 1.137
September 25, 2026 1.160
September 24, 2026 1.153
September 23, 2026 1.174
September 22, 2026 1.170
September 21, 2026 1.166
September 18, 2026 1.167
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
Date Value
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
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

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 338.31
Fidelity Funds - India Focus A-USD (SGD) 89.75
Franklin India Fund Class AS (acc) SGD 16.45
JPM India A Acc SGD 19.95
AB SICAV I-India Growth Portfolio A SGD H 19.04

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.