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

0.6988 0.00 (0.00%) SGD  |  Sep 16 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
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
August 17, 2026 0.7142
August 14, 2026 0.7151
August 13, 2026 0.715
August 12, 2026 0.7146
Date Value
August 11, 2026 0.7139
August 10, 2026 0.7151
August 07, 2026 0.7153
August 06, 2026 0.7155
August 05, 2026 0.7172
August 04, 2026 0.7165
August 03, 2026 0.7154
July 31, 2026 0.7194
July 30, 2026 0.718
July 29, 2026 0.719
July 28, 2026 0.7196
July 27, 2026 0.7203
July 24, 2026 0.719
July 23, 2026 0.7203
July 22, 2026 0.7225
July 21, 2026 0.7234
July 20, 2026 0.7238
July 17, 2026 0.7234
July 16, 2026 0.724
July 15, 2026 0.7236
July 14, 2026 0.7229
July 13, 2026 0.723
July 10, 2026 0.7239
July 09, 2026 0.7236
July 08, 2026 0.7236

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: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.