Manulife Global Fd - Dragon Growth AA SGD H Acc (LU2391388886)

8.938 -0.20 (-2.20%) SGD  |  Oct 08 2026
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LU2391388886 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 8.938
October 07, 2026 9.140
October 06, 2026 9.229
October 05, 2026 9.145
October 02, 2026 9.092
September 30, 2026 9.277
September 29, 2026 9.246
September 28, 2026 9.241
September 25, 2026 9.381
September 24, 2026 9.475
September 23, 2026 9.604
September 22, 2026 9.709
September 21, 2026 9.700
September 18, 2026 9.562
September 17, 2026 9.404
September 16, 2026 9.458
September 15, 2026 9.422
September 14, 2026 9.485
September 11, 2026 9.516
September 10, 2026 9.602
September 09, 2026 9.735
September 08, 2026 9.716
September 07, 2026 9.768
September 04, 2026 9.774
September 03, 2026 9.712
Date Value
September 02, 2026 9.704
September 01, 2026 9.762
August 31, 2026 9.939
August 28, 2026 9.961
August 27, 2026 10.00
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

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 - Chinese Equity AD SGD 134.82
Fidelity Funds - China Focus A-USD (SGD) 83.15
Schroder ISF China Opportunities A Acc SGDH 10.34
BGF China A2 SGD Hedged 14.72
Allianz China Equity AT-SGD 15.03

Net Asset Value Excel Add-In Codes

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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.