Manulife Global Fd - India Equity AA SGD H Acc (LU2391388373)
9.481
+0.04
(+0.46%)
SGD |
Sep 17 2026
LU2391388373 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 9.428 |
| July 27, 2026 | 9.461 |
| July 24, 2026 | 9.280 |
| July 23, 2026 | 9.309 |
| July 22, 2026 | 9.348 |
| July 21, 2026 | 9.464 |
| July 20, 2026 | 9.430 |
| July 17, 2026 | 9.470 |
| July 16, 2026 | 9.419 |
| July 15, 2026 | 9.460 |
| July 14, 2026 | 9.427 |
| July 13, 2026 | 9.532 |
| July 10, 2026 | 9.600 |
| July 09, 2026 | 9.513 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |