Manulife Global Fd - Pref Sec Inc AA SGD H Inc (LU1850216299)

0.7413 0.00 (0.00%) SGD  |  Oct 27 2026
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LU1850216299 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 0.7413
October 26, 2026 0.7418
October 23, 2026 0.7418
October 22, 2026 0.741
October 21, 2026 0.7421
October 20, 2026 0.7421
October 19, 2026 0.7436
October 16, 2026 0.7457
October 15, 2026 0.7434
October 14, 2026 0.7423
October 13, 2026 0.7433
October 12, 2026 0.7438
October 09, 2026 0.7436
October 08, 2026 0.7428
October 07, 2026 0.744
October 06, 2026 0.746
October 05, 2026 0.7453
October 02, 2026 0.7471
October 01, 2026 0.7426
September 30, 2026 0.7497
September 29, 2026 0.7511
September 28, 2026 0.7531
September 25, 2026 0.7563
September 24, 2026 0.7579
September 23, 2026 0.7623
Date Value
September 22, 2026 0.7659
September 21, 2026 0.7656
September 18, 2026 0.7647
September 17, 2026 0.7652
September 16, 2026 0.7626
September 15, 2026 0.7622
September 14, 2026 0.7641
September 11, 2026 0.7659
September 10, 2026 0.7662
September 09, 2026 0.7704
September 08, 2026 0.7714
September 04, 2026 0.7711
September 03, 2026 0.7709
September 02, 2026 0.77
September 01, 2026 0.7707
August 31, 2026 0.7756
August 28, 2026 0.7779
August 27, 2026 0.7774
August 26, 2026 0.7776
August 25, 2026 0.7764
August 24, 2026 0.775
August 21, 2026 0.7758
August 20, 2026 0.7753
August 19, 2026 0.7755
August 18, 2026 0.7751

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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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 134.31
HSBC GIF Glb Invt Grd Sec Crdt Bd ZC SGD 255.69
HSBC GIF Global High Yield Sec Credit Bond ZC SGD 388.11
JPM Income Opportunity A perf Acc SGD Hgd 11.95
PIMCO GIS Capital Securities MRet SGD Hgd IncII 8.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1850216299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1850216299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.