Manulife Global Fd - China Value AA SGD H Acc (LU2468319632)
8.290
-0.03
(-0.41%)
SGD |
Sep 17 2026
LU2468319632 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 7.502 |
| July 29, 2026 | 7.552 |
| July 28, 2026 | 7.719 |
| July 27, 2026 | 8.137 |
| July 24, 2026 | 8.042 |
| July 23, 2026 | 8.333 |
| July 17, 2026 | 8.333 |
| July 16, 2026 | 8.959 |
| July 15, 2026 | 9.096 |
| July 14, 2026 | 8.965 |
| July 13, 2026 | 9.337 |
| July 10, 2026 | 9.509 |
| July 09, 2026 | 9.585 |
| July 08, 2026 | 9.515 |
| July 07, 2026 | 9.472 |
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: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. |