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

6.367 +0.01 (+0.20%) HKD  |  Aug 25 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
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
July 28, 2026 6.429
July 27, 2026 6.435
July 24, 2026 6.422
July 23, 2026 6.433
July 22, 2026 6.451
Date Value
July 21, 2026 6.459
July 20, 2026 6.462
July 17, 2026 6.456
July 16, 2026 6.460
July 15, 2026 6.456
July 14, 2026 6.448
July 13, 2026 6.448
July 10, 2026 6.457
July 09, 2026 6.450
July 08, 2026 6.452
July 07, 2026 6.470
July 06, 2026 6.468
July 02, 2026 6.457
July 01, 2026 6.444
June 30, 2026 6.501
June 29, 2026 6.496
June 26, 2026 6.485
June 25, 2026 6.501
June 24, 2026 6.505
June 22, 2026 6.522
June 18, 2026 6.514
June 17, 2026 6.517
June 16, 2026 6.520
June 15, 2026 6.516
June 12, 2026 6.499

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 72.68
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.68
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1028.64
Jupiter Dynamic Bond L HKD M Inc Dist HSC 76.19
HSBC GIF Glb Invt Grd Sec Crdt Bd AM2HKD 9.059

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.