Manulife Global Fd - Dragon Growth AA SGD H Acc (LU2391388886)
9.942
+0.10
(+0.99%)
SGD |
Aug 26 2026
LU2391388886 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 |
|---|---|
| August 26, 2026 | 9.942 |
| August 25, 2026 | 9.844 |
| August 24, 2026 | 9.809 |
| August 21, 2026 | 10.05 |
| August 20, 2026 | 9.898 |
| August 19, 2026 | 9.796 |
| August 18, 2026 | 9.986 |
| August 17, 2026 | 10.05 |
| August 14, 2026 | 9.830 |
| August 13, 2026 | 9.898 |
| August 12, 2026 | 9.980 |
| August 11, 2026 | 9.978 |
| August 10, 2026 | 10.10 |
| August 07, 2026 | 10.04 |
| August 06, 2026 | 9.912 |
| August 05, 2026 | 10.05 |
| August 04, 2026 | 9.874 |
| August 03, 2026 | 9.816 |
| July 31, 2026 | 9.783 |
| July 30, 2026 | 9.675 |
| July 29, 2026 | 9.757 |
| July 28, 2026 | 9.622 |
| July 27, 2026 | 9.802 |
| July 24, 2026 | 9.655 |
| July 23, 2026 | 9.828 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.683 |
| July 21, 2026 | 9.817 |
| July 20, 2026 | 9.643 |
| July 17, 2026 | 9.464 |
| July 16, 2026 | 9.851 |
| July 15, 2026 | 9.905 |
| July 14, 2026 | 9.808 |
| July 13, 2026 | 9.660 |
| July 10, 2026 | 9.829 |
| July 09, 2026 | 9.909 |
| July 08, 2026 | 9.880 |
| July 07, 2026 | 9.696 |
| July 06, 2026 | 9.853 |
| July 03, 2026 | 9.850 |
| July 02, 2026 | 9.743 |
| June 30, 2026 | 9.911 |
| June 29, 2026 | 9.860 |
| June 26, 2026 | 9.735 |
| June 25, 2026 | 10.06 |
| June 24, 2026 | 10.11 |
| June 22, 2026 | 10.38 |
| June 18, 2026 | 10.35 |
| June 17, 2026 | 10.43 |
| June 16, 2026 | 10.41 |
| June 15, 2026 | 10.52 |
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:LU2391388886", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2391388886", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |