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

9.330 -0.03 (-0.37%) SGD  |  Oct 28 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 28, 2026 9.330
October 27, 2026 9.365
October 26, 2026 9.256
October 23, 2026 9.145
October 22, 2026 9.261
October 21, 2026 9.317
October 19, 2026 9.375
October 16, 2026 9.473
October 15, 2026 9.436
October 14, 2026 9.368
October 13, 2026 9.445
October 12, 2026 9.289
October 09, 2026 9.241
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
Date Value
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
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

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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Net Asset Value Benchmarks

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HSBC GIF - Indian Equity AD SGD 350.42
Fidelity Funds - India Focus A-USD (SGD) 91.84
Franklin India Fund Class AS (acc) SGD 16.86
JPM India A Acc SGD 20.71
AB SICAV I-India Growth Portfolio A SGD H 19.47

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.