Manulife Global Fd - Pref Sec Inc AA SGD H MDIS G (LU1850216372)

0.678 0.00 (0.00%) SGD  |  Oct 27 2026
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LU1850216372 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 0.678
October 26, 2026 0.6784
October 23, 2026 0.6785
October 22, 2026 0.6777
October 21, 2026 0.6787
October 20, 2026 0.6787
October 19, 2026 0.6801
October 16, 2026 0.682
October 15, 2026 0.6799
October 14, 2026 0.6789
October 13, 2026 0.6798
October 12, 2026 0.6802
October 09, 2026 0.68
October 08, 2026 0.6794
October 07, 2026 0.6804
October 06, 2026 0.6823
October 05, 2026 0.6816
October 02, 2026 0.6833
October 01, 2026 0.6791
September 30, 2026 0.687
September 29, 2026 0.6882
September 28, 2026 0.69
September 25, 2026 0.693
September 24, 2026 0.6945
September 23, 2026 0.6986
Date Value
September 22, 2026 0.7018
September 21, 2026 0.7016
September 18, 2026 0.7008
September 17, 2026 0.7012
September 16, 2026 0.6988
September 15, 2026 0.6985
September 14, 2026 0.7002
September 11, 2026 0.7018
September 10, 2026 0.7021
September 09, 2026 0.7059
September 08, 2026 0.7068
September 04, 2026 0.7066
September 03, 2026 0.7064
September 02, 2026 0.7056
September 01, 2026 0.7062
August 31, 2026 0.712
August 28, 2026 0.7141
August 27, 2026 0.7137
August 26, 2026 0.7138
August 25, 2026 0.7127
August 24, 2026 0.7115
August 21, 2026 0.7121
August 20, 2026 0.7117
August 19, 2026 0.7119
August 18, 2026 0.7116

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:LU1850216372", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1850216372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.