Manulife Global Fd - India Equity C SGD H Acc (LU2606320351)

9.884 +0.09 (+0.97%) SGD  |  Oct 29 2026
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LU2606320351 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 29, 2026 9.884
October 28, 2026 9.789
October 27, 2026 9.827
October 26, 2026 9.713
October 23, 2026 9.597
October 22, 2026 9.718
October 21, 2026 9.778
October 19, 2026 9.838
October 16, 2026 9.941
October 15, 2026 9.902
October 14, 2026 9.831
October 13, 2026 9.911
October 12, 2026 9.748
October 09, 2026 9.697
October 08, 2026 9.528
October 07, 2026 9.732
October 06, 2026 9.866
October 05, 2026 9.795
October 01, 2026 9.716
September 30, 2026 9.863
September 29, 2026 9.830
September 28, 2026 9.820
September 25, 2026 10.02
September 24, 2026 9.957
September 23, 2026 10.14
Date Value
September 22, 2026 10.10
September 21, 2026 10.07
September 18, 2026 10.07
September 17, 2026 9.950
September 16, 2026 9.904
September 15, 2026 9.826
September 11, 2026 10.10
September 10, 2026 10.15
September 09, 2026 10.19
September 08, 2026 10.25
September 07, 2026 10.27
September 04, 2026 10.30
September 03, 2026 10.29
September 02, 2026 10.22
September 01, 2026 10.24
August 31, 2026 10.34
August 28, 2026 10.30
August 27, 2026 10.27
August 26, 2026 10.30
August 25, 2026 10.33
August 24, 2026 10.23
August 21, 2026 10.24
August 20, 2026 10.25
August 19, 2026 10.18
August 18, 2026 10.23

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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HSBC GIF - Indian Equity AD SGD 352.77
Fidelity Funds - India Focus A-USD (SGD) 92.11
Franklin India Fund Class AS (acc) SGD 17.03
JPM India A Acc SGD 20.91
AB SICAV I-India Growth Portfolio A SGD H 19.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2606320351", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2606320351", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.