Manulife Global Fd - Pref Sec Inc AA RMB H MDIS G (LU2100725436)

9.268 +0.01 (+0.15%) CNH  |  Aug 26 2026
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LU2100725436 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 26, 2026 9.268
August 25, 2026 9.253
August 24, 2026 9.237
August 21, 2026 9.246
August 20, 2026 9.240
August 19, 2026 9.243
August 18, 2026 9.239
August 17, 2026 9.272
August 14, 2026 9.284
August 13, 2026 9.284
August 12, 2026 9.278
August 11, 2026 9.270
August 10, 2026 9.285
August 07, 2026 9.286
August 06, 2026 9.290
August 05, 2026 9.313
August 04, 2026 9.303
August 03, 2026 9.289
July 31, 2026 9.326
July 30, 2026 9.307
July 29, 2026 9.321
July 28, 2026 9.328
July 27, 2026 9.337
July 24, 2026 9.321
July 23, 2026 9.338
Date Value
July 22, 2026 9.366
July 21, 2026 9.376
July 20, 2026 9.382
July 17, 2026 9.377
July 16, 2026 9.384
July 15, 2026 9.380
July 14, 2026 9.370
July 13, 2026 9.371
July 10, 2026 9.384
July 09, 2026 9.379
July 08, 2026 9.378
July 07, 2026 9.401
July 06, 2026 9.400
July 02, 2026 9.385
July 01, 2026 9.365
June 30, 2026 9.420
June 29, 2026 9.414
June 26, 2026 9.399
June 25, 2026 9.426
June 24, 2026 9.433
June 22, 2026 9.460
June 18, 2026 9.454
June 17, 2026 9.462
June 16, 2026 9.469
June 15, 2026 9.462

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 RMB H 61.90
Jupiter Dynamic Bond L CNH Acc HSC 135.52
HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HRMB 9.09
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 64.87
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 969.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2100725436", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2100725436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.