Manulife Global Fd - India Equity AA SGD Acc (LU2391388290)

1.054 -0.02 (-1.97%) SGD  |  Oct 08 2026
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LU2391388290 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 08, 2026 1.054
October 07, 2026 1.075
October 06, 2026 1.088
October 05, 2026 1.082
October 01, 2026 1.073
September 30, 2026 1.086
September 29, 2026 1.084
September 28, 2026 1.083
September 25, 2026 1.103
September 24, 2026 1.098
September 23, 2026 1.118
September 22, 2026 1.11
September 21, 2026 1.107
September 18, 2026 1.110
September 17, 2026 1.093
September 16, 2026 1.087
September 15, 2026 1.077
September 11, 2026 1.102
September 10, 2026 1.108
September 09, 2026 1.109
September 08, 2026 1.117
September 07, 2026 1.119
September 04, 2026 1.124
September 03, 2026 1.122
September 02, 2026 1.117
Date Value
September 01, 2026 1.122
August 31, 2026 1.132
August 28, 2026 1.127
August 27, 2026 1.123
August 26, 2026 1.126
August 25, 2026 1.128
August 24, 2026 1.117
August 21, 2026 1.117
August 20, 2026 1.121
August 19, 2026 1.114
August 18, 2026 1.124
August 17, 2026 1.122
August 14, 2026 1.126
August 13, 2026 1.128
August 12, 2026 1.130
August 11, 2026 1.128
August 10, 2026 1.135
August 07, 2026 1.126
August 06, 2026 1.133
August 05, 2026 1.130
August 04, 2026 1.123
August 03, 2026 1.128
July 31, 2026 1.114
July 30, 2026 1.099
July 29, 2026 1.109

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2391388290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2391388290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.