Manulife Global Fd - China Value AA SGD Acc (LU2468319558)

9.042 -0.03 (-0.33%) SGD  |  Sep 17 2026
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LU2468319558 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
September 17, 2026 9.042
September 16, 2026 9.072
September 15, 2026 8.997
September 14, 2026 9.103
September 11, 2026 9.099
September 10, 2026 9.247
September 09, 2026 9.336
September 08, 2026 9.329
September 07, 2026 9.378
September 04, 2026 9.288
September 03, 2026 9.138
September 02, 2026 9.187
September 01, 2026 9.346
August 31, 2026 9.275
August 28, 2026 9.362
August 27, 2026 9.309
August 26, 2026 9.294
August 25, 2026 9.121
August 24, 2026 9.088
August 21, 2026 9.270
August 20, 2026 9.269
August 19, 2026 9.204
August 18, 2026 9.44
August 17, 2026 9.578
August 14, 2026 9.454
Date Value
August 13, 2026 9.441
August 12, 2026 9.389
August 11, 2026 9.310
August 10, 2026 9.342
August 07, 2026 9.192
August 06, 2026 9.247
August 05, 2026 9.279
August 04, 2026 8.994
August 03, 2026 8.841
July 31, 2026 8.682
July 30, 2026 8.201
July 29, 2026 8.323
July 28, 2026 8.509
July 27, 2026 8.958
July 24, 2026 8.851
July 23, 2026 9.185
July 22, 2026 9.119
July 21, 2026 9.055
July 20, 2026 8.67
July 17, 2026 8.681
July 16, 2026 9.320
July 15, 2026 9.464
July 14, 2026 9.319
July 13, 2026 9.425
July 10, 2026 9.590

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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Fidelity Funds - Greater China A-USD (SGD) 431.86
Templeton China A (acc) SGD 7.20
Janus Henderson HF China Opps A2 SGD 24.03
JPM Greater China A Acc SGD 41.53
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 209.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2468319558", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2468319558", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.