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

9.788 -0.02 (-0.22%) SGD  |  Aug 27 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
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
July 28, 2026 9.428
July 27, 2026 9.461
July 24, 2026 9.280
Date Value
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
July 08, 2026 9.391
July 07, 2026 9.581
July 06, 2026 9.598
July 03, 2026 9.544
July 02, 2026 9.530
July 01, 2026 9.503
June 30, 2026 9.502
June 29, 2026 9.506
June 25, 2026 9.536
June 24, 2026 9.506
June 22, 2026 9.543
June 19, 2026 9.546
June 18, 2026 9.551
June 17, 2026 9.490

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 369.51
Fidelity Funds - India Focus A-USD (SGD) 97.32
Franklin India Fund Class AS (acc) SGD 17.97
JPM India A Acc SGD 21.75
AB SICAV I-India Growth Portfolio A SGD H 21.21

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.