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

7.833 +0.01 (+0.18%) HKD  |  Aug 26 2026
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LU1813987010 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 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
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
Date Value
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
July 07, 2026 7.926
July 06, 2026 7.924
July 02, 2026 7.910
July 01, 2026 7.894
June 30, 2026 7.946
June 29, 2026 7.939
June 26, 2026 7.926
June 25, 2026 7.946
June 24, 2026 7.950
June 22, 2026 7.971
June 18, 2026 7.962
June 17, 2026 7.966
June 16, 2026 7.969
June 15, 2026 7.964

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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AB FCP I-Mortgage Income Portfolio AA HKD 72.69
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.68
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1029.07
Jupiter Dynamic Bond L HKD M Inc Dist HSC 76.29
HSBC GIF Glb Invt Grd Sec Crdt Bd AM2HKD 9.062

Net Asset Value Excel Add-In Codes

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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.