Manulife Global Fd - China Value AA SGD H Acc (LU2468319632)

8.476 -0.14 (-1.61%) SGD  |  Oct 08 2026
More

LU2468319632 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 08, 2026 8.476
October 07, 2026 8.614
October 06, 2026 8.708
October 05, 2026 8.666
October 02, 2026 8.466
October 01, 2026 8.514
September 30, 2026 8.485
September 29, 2026 8.424
September 28, 2026 8.553
September 25, 2026 8.591
September 24, 2026 8.629
September 23, 2026 8.693
September 22, 2026 8.723
September 21, 2026 8.625
September 18, 2026 8.464
September 17, 2026 8.290
September 16, 2026 8.324
September 15, 2026 8.268
September 14, 2026 8.363
September 11, 2026 8.401
September 10, 2026 8.535
September 09, 2026 8.644
September 08, 2026 8.627
September 07, 2026 8.665
September 04, 2026 8.577
Date Value
September 03, 2026 8.439
September 02, 2026 8.464
September 01, 2026 8.595
August 31, 2026 8.526
August 28, 2026 8.620
August 27, 2026 8.572
August 26, 2026 8.556
August 25, 2026 8.410
August 24, 2026 8.377
August 21, 2026 8.554
August 20, 2026 8.536
August 19, 2026 8.473
August 18, 2026 8.655
August 17, 2026 8.791
August 14, 2026 8.668
August 13, 2026 8.643
August 12, 2026 8.609
August 11, 2026 8.526
August 10, 2026 8.553
August 07, 2026 8.43
August 06, 2026 8.454
August 05, 2026 8.487
August 04, 2026 8.226
August 03, 2026 8.086
July 31, 2026 7.923

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2468319632", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2468319632", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.