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

8.556 +0.15 (+1.74%) SGD  |  Aug 26 2026
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LU2468319632 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
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
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
Date Value
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
July 06, 2026 9.782
July 03, 2026 9.999
July 02, 2026 9.872
July 01, 2026 10.05
June 30, 2026 9.953
June 29, 2026 9.662
June 26, 2026 9.535
June 25, 2026 9.935
June 24, 2026 9.922
June 22, 2026 10.31
June 18, 2026 10.16
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.

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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) 441.48
Templeton China A (acc) SGD 7.58
Janus Henderson HF China Opps A2 SGD 24.97
JPM Greater China A Acc SGD 42.58
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 215.72

Net Asset Value Excel Add-In Codes

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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.