Manulife Global Fd - Pref Sec Inc R HKD MDIS G (LU2086873010)

6.086 -0.02 (-0.26%) HKD  |  Oct 07 2026
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LU2086873010 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 07, 2026 6.086
October 06, 2026 6.102
October 05, 2026 6.096
October 02, 2026 6.110
October 01, 2026 6.072
September 30, 2026 6.152
September 29, 2026 6.163
September 28, 2026 6.178
September 25, 2026 6.200
September 24, 2026 6.213
September 23, 2026 6.249
September 22, 2026 6.276
September 21, 2026 6.276
September 18, 2026 6.268
September 17, 2026 6.270
September 16, 2026 6.248
September 15, 2026 6.244
September 14, 2026 6.258
September 11, 2026 6.270
September 10, 2026 6.271
September 09, 2026 6.304
September 08, 2026 6.311
September 04, 2026 6.308
September 03, 2026 6.305
September 02, 2026 6.299
Date Value
September 01, 2026 6.303
August 31, 2026 6.364
August 28, 2026 6.383
August 27, 2026 6.378
August 26, 2026 6.379
August 25, 2026 6.367
August 24, 2026 6.354
August 21, 2026 6.362
August 20, 2026 6.360
August 19, 2026 6.357
August 18, 2026 6.358
August 17, 2026 6.382
August 14, 2026 6.390
August 13, 2026 6.390
August 12, 2026 6.386
August 11, 2026 6.378
August 10, 2026 6.387
August 07, 2026 6.387
August 06, 2026 6.389
August 05, 2026 6.402
August 04, 2026 6.395
August 03, 2026 6.384
July 31, 2026 6.431
July 30, 2026 6.418
July 29, 2026 6.427

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AA HKD 71.61
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.34
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1024.20
Jupiter Dynamic Bond L HKD M Inc Dist HSC 74.10
HSBC GIF Glb Invt Grd Sec Crdt Bd AM2HKD 9.001

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2086873010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2086873010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.