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

8.865 -0.02 (-0.27%) CNH  |  Oct 07 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
October 07, 2026 8.865
October 06, 2026 8.889
October 05, 2026 8.880
October 02, 2026 8.903
October 01, 2026 8.849
September 30, 2026 8.936
September 29, 2026 8.954
September 28, 2026 8.977
September 25, 2026 9.014
September 24, 2026 9.035
September 23, 2026 9.090
September 22, 2026 9.135
September 21, 2026 9.126
September 18, 2026 9.116
September 17, 2026 9.120
September 16, 2026 9.091
September 15, 2026 9.084
September 14, 2026 9.107
September 11, 2026 9.126
September 10, 2026 9.130
September 09, 2026 9.179
September 08, 2026 9.191
September 04, 2026 9.188
September 03, 2026 9.185
September 02, 2026 9.177
Date Value
September 01, 2026 9.185
August 31, 2026 9.248
August 28, 2026 9.276
August 27, 2026 9.266
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

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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AB FCP I-Mortgage Income Portfolio AA RMB H 60.95
Jupiter Dynamic Bond L CNH Acc HSC 132.88
HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HRMB 9.028
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 62.44
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 962.35

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.