Manulife Global Fd - India Equity AA SGD H Acc (LU2391388373)

9.080 -0.19 (-2.09%) SGD  |  Oct 08 2026
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LU2391388373 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 9.080
October 07, 2026 9.273
October 06, 2026 9.401
October 05, 2026 9.334
October 01, 2026 9.258
September 30, 2026 9.398
September 29, 2026 9.368
September 28, 2026 9.358
September 25, 2026 9.545
September 24, 2026 9.488
September 23, 2026 9.664
September 22, 2026 9.626
September 21, 2026 9.596
September 18, 2026 9.599
September 17, 2026 9.481
September 16, 2026 9.437
September 15, 2026 9.362
September 11, 2026 9.627
September 10, 2026 9.674
September 09, 2026 9.711
September 08, 2026 9.77
September 07, 2026 9.781
September 04, 2026 9.816
September 03, 2026 9.807
September 02, 2026 9.737
Date Value
September 01, 2026 9.760
August 31, 2026 9.847
August 28, 2026 9.816
August 27, 2026 9.788
August 26, 2026 9.81
August 25, 2026 9.839
August 24, 2026 9.744
August 21, 2026 9.757
August 20, 2026 9.764
August 19, 2026 9.700
August 18, 2026 9.748
August 17, 2026 9.749
August 14, 2026 9.772
August 13, 2026 9.769
August 12, 2026 9.800
August 11, 2026 9.772
August 10, 2026 9.831
August 07, 2026 9.776
August 06, 2026 9.805
August 05, 2026 9.781
August 04, 2026 9.721
August 03, 2026 9.765
July 31, 2026 9.626
July 30, 2026 9.516
July 29, 2026 9.528

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:LU2391388373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2391388373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.