Manulife Global Fd - China Value AA SGD Acc (LU2468319558)
9.294
+0.17
(+1.89%)
SGD |
Aug 26 2026
LU2468319558 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 | 9.294 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 9.673 |
| July 08, 2026 | 9.613 |
| July 07, 2026 | 9.550 |
| July 06, 2026 | 9.878 |
| July 03, 2026 | 10.08 |
| July 02, 2026 | 9.945 |
| July 01, 2026 | 10.16 |
| June 30, 2026 | 10.06 |
| June 29, 2026 | 9.754 |
| June 26, 2026 | 9.622 |
| June 25, 2026 | 10.05 |
| June 24, 2026 | 10.05 |
| June 22, 2026 | 10.41 |
| June 18, 2026 | 10.22 |
| June 17, 2026 | 10.07 |
| June 16, 2026 | 10.00 |
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: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. |