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

1.095 +0.01 (+0.81%) SGD  |  Oct 29 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 29, 2026 1.095
October 28, 2026 1.086
October 27, 2026 1.087
October 26, 2026 1.075
October 23, 2026 1.060
October 22, 2026 1.073
October 21, 2026 1.079
October 19, 2026 1.087
October 16, 2026 1.098
October 15, 2026 1.096
October 14, 2026 1.092
October 13, 2026 1.096
October 12, 2026 1.078
October 09, 2026 1.072
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
Date Value
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
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

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 20.91
AB SICAV I-India Growth Portfolio A SGD H 19.61

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.