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

8.834 -0.01 (-0.07%) CNH  |  Oct 27 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 27, 2026 8.834
October 26, 2026 8.840
October 23, 2026 8.840
October 22, 2026 8.830
October 21, 2026 8.843
October 20, 2026 8.844
October 19, 2026 8.862
October 16, 2026 8.888
October 15, 2026 8.860
October 14, 2026 8.846
October 13, 2026 8.858
October 12, 2026 8.863
October 09, 2026 8.861
October 08, 2026 8.852
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
Date Value
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
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

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 61.00
Jupiter Dynamic Bond L CNH Acc HSC 131.03
HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HRMB 9.003
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 61.72
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 961.07

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.