Manulife Global Fd - Pref Sec Inc AA GBP H MDIS G (LU2100725519)

0.947 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2100725519 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 0.947
August 25, 2026 0.9456
August 24, 2026 0.9439
August 21, 2026 0.9445
August 20, 2026 0.9439
August 19, 2026 0.9441
August 18, 2026 0.9436
August 17, 2026 0.9469
August 14, 2026 0.9479
August 13, 2026 0.9478
August 12, 2026 0.9471
August 11, 2026 0.9462
August 10, 2026 0.9476
August 07, 2026 0.9476
August 06, 2026 0.9479
August 05, 2026 0.9501
August 04, 2026 0.949
August 03, 2026 0.9474
July 31, 2026 0.9511
July 30, 2026 0.949
July 29, 2026 0.9504
July 28, 2026 0.9511
July 27, 2026 0.9519
July 24, 2026 0.95
July 23, 2026 0.9517
Date Value
July 22, 2026 0.9545
July 21, 2026 0.9555
July 20, 2026 0.956
July 17, 2026 0.9553
July 16, 2026 0.956
July 15, 2026 0.9554
July 14, 2026 0.9544
July 13, 2026 0.9544
July 10, 2026 0.9555
July 09, 2026 0.955
July 08, 2026 0.9548
July 07, 2026 0.957
July 06, 2026 0.9568
July 02, 2026 0.9551
July 01, 2026 0.953
June 30, 2026 0.9585
June 29, 2026 0.9576
June 26, 2026 0.956
June 25, 2026 0.9588
June 24, 2026 0.9594
June 22, 2026 0.9619
June 18, 2026 0.9611
June 17, 2026 0.9617
June 16, 2026 0.9624
June 15, 2026 0.9617

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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Royal London Sterling Extra Yield Bond A Inc 1.116
BlueBay Em Mkt Unconstrained Bd S GBP 164.29
AB SICAV I-Global Dynamic Bond Pf S GBP 27.49
JPM Income Opportunity A perf Dist GBP Hgd 84.31
BlueBay Financial Capital Bond C GBP 197.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2100725519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2100725519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.