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

7.492 0.00 (0.00%) HKD  |  Oct 27 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
October 27, 2026 7.492
October 26, 2026 7.497
October 23, 2026 7.493
October 22, 2026 7.480
October 21, 2026 7.499
October 20, 2026 7.500
October 19, 2026 7.514
October 16, 2026 7.534
October 15, 2026 7.509
October 14, 2026 7.499
October 13, 2026 7.507
October 12, 2026 7.511
October 09, 2026 7.508
October 08, 2026 7.50
October 07, 2026 7.511
October 06, 2026 7.531
October 05, 2026 7.522
October 02, 2026 7.539
October 01, 2026 7.493
September 30, 2026 7.573
September 29, 2026 7.586
September 28, 2026 7.605
September 25, 2026 7.632
September 24, 2026 7.648
September 23, 2026 7.692
Date Value
September 22, 2026 7.726
September 21, 2026 7.725
September 18, 2026 7.715
September 17, 2026 7.718
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

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AA HKD 71.75
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.33
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1011.90
Jupiter Dynamic Bond L HKD M Inc Dist HSC 73.10
HSBC GIF Glb Invt Grd Sec Crdt Bd AM2HKD 8.965

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.