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

9.307 -0.14 (-1.49%) SGD  |  Oct 08 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
October 08, 2026 9.307
October 07, 2026 9.448
October 06, 2026 9.534
October 05, 2026 9.507
October 02, 2026 9.266
October 01, 2026 9.337
September 30, 2026 9.278
September 29, 2026 9.222
September 28, 2026 9.363
September 25, 2026 9.392
September 24, 2026 9.452
September 23, 2026 9.522
September 22, 2026 9.519
September 21, 2026 9.418
September 18, 2026 9.260
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
Date Value
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
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

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) 429.21
Templeton China A (acc) SGD 6.95
Janus Henderson HF China Opps A2 SGD 23.51
JPM Greater China A Acc SGD 42.38
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 206.93

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.