Manulife Global Fd - Pref Sec Inc AA HKD MDIS G (LU1813987010)

7.691 +0.01 (+0.07%) HKD  |  Sep 16 2026
More

LU1813987010 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 2018. Start Trial.
Date Value
September 16, 2026 7.691
September 15, 2026 7.686
September 14, 2026 7.704
September 11, 2026 7.718
September 10, 2026 7.719
September 09, 2026 7.760
September 08, 2026 7.769
September 04, 2026 7.765
September 03, 2026 7.762
September 02, 2026 7.754
September 01, 2026 7.759
August 31, 2026 7.815
August 28, 2026 7.839
August 27, 2026 7.832
August 26, 2026 7.833
August 25, 2026 7.819
August 24, 2026 7.803
August 21, 2026 7.812
August 20, 2026 7.809
August 19, 2026 7.807
August 18, 2026 7.808
August 17, 2026 7.837
August 14, 2026 7.848
August 13, 2026 7.847
August 12, 2026 7.841
Date Value
August 11, 2026 7.832
August 10, 2026 7.843
August 07, 2026 7.843
August 06, 2026 7.846
August 05, 2026 7.862
August 04, 2026 7.853
August 03, 2026 7.839
July 31, 2026 7.878
July 30, 2026 7.863
July 29, 2026 7.873
July 28, 2026 7.876
July 27, 2026 7.883
July 24, 2026 7.867
July 23, 2026 7.881
July 22, 2026 7.903
July 21, 2026 7.913
July 20, 2026 7.916
July 17, 2026 7.909
July 16, 2026 7.914
July 15, 2026 7.909
July 14, 2026 7.899
July 13, 2026 7.899
July 10, 2026 7.911
July 09, 2026 7.902
July 08, 2026 7.905

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
AB FCP I-Mortgage Income Portfolio AA HKD 72.11
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.47
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1026.43
Jupiter Dynamic Bond L HKD M Inc Dist HSC 74.80
HSBC GIF Glb Invt Grd Sec Crdt Bd AM2HKD 9.035

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:LU1813987010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1813987010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.