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

0.7764 0.00 (0.00%) SGD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 0.7885
July 06, 2026 0.7884
July 02, 2026 0.7872
July 01, 2026 0.7855
June 30, 2026 0.7901
June 29, 2026 0.7895
June 26, 2026 0.7883
June 25, 2026 0.7906
June 24, 2026 0.7912
June 22, 2026 0.7933
June 18, 2026 0.7929
June 17, 2026 0.7936
June 16, 2026 0.7942
June 15, 2026 0.7936
June 12, 2026 0.7916

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 135.26
HSBC GIF Glb Invt Grd Sec Crdt Bd ZC SGD 252.63
HSBC GIF Global High Yield Sec Credit Bond ZC SGD 383.78
JPM Income Opportunity A perf Acc SGD Hgd 11.96
PIMCO GIS Capital Securities MRet SGD Hgd IncII 8.57

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.