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

0.7626 0.00 (0.00%) SGD  |  Sep 16 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
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
August 17, 2026 0.778
August 14, 2026 0.7789
August 13, 2026 0.7788
August 12, 2026 0.7784
Date Value
August 11, 2026 0.7777
August 10, 2026 0.779
August 07, 2026 0.7792
August 06, 2026 0.7794
August 05, 2026 0.7813
August 04, 2026 0.7805
August 03, 2026 0.7793
July 31, 2026 0.7823
July 30, 2026 0.7807
July 29, 2026 0.7818
July 28, 2026 0.7824
July 27, 2026 0.7831
July 24, 2026 0.7818
July 23, 2026 0.7832
July 22, 2026 0.7855
July 21, 2026 0.7865
July 20, 2026 0.7869
July 17, 2026 0.7865
July 16, 2026 0.7871
July 15, 2026 0.7867
July 14, 2026 0.786
July 13, 2026 0.786
July 10, 2026 0.7871
July 09, 2026 0.7867
July 08, 2026 0.7866

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 134.97
HSBC GIF Glb Invt Grd Sec Crdt Bd ZC SGD 253.71
HSBC GIF Global High Yield Sec Credit Bond ZC SGD 383.92
JPM Income Opportunity A perf Acc SGD Hgd 11.94
PIMCO GIS Capital Securities MRet SGD Hgd IncII 8.37

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.