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

0.908 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.908
October 06, 2026 0.9104
October 05, 2026 0.9095
October 02, 2026 0.9116
October 01, 2026 0.906
September 30, 2026 0.915
September 29, 2026 0.9164
September 28, 2026 0.919
September 25, 2026 0.9226
September 24, 2026 0.9244
September 23, 2026 0.9299
September 22, 2026 0.9342
September 21, 2026 0.9339
September 18, 2026 0.9326
September 17, 2026 0.9331
September 16, 2026 0.93
September 15, 2026 0.9295
September 14, 2026 0.9317
September 11, 2026 0.9337
September 10, 2026 0.934
September 09, 2026 0.9389
September 08, 2026 0.94
September 04, 2026 0.9395
September 03, 2026 0.9392
September 02, 2026 0.938
Date Value
September 01, 2026 0.9389
August 31, 2026 0.945
August 28, 2026 0.9476
August 27, 2026 0.9469
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

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 1.085
BlueBay Em Mkt Unconstrained Bd S GBP 160.85
AB SICAV I-Global Dynamic Bond Pf S GBP 27.16
JPM Income Opportunity A perf Dist GBP Hgd 84.33
BlueBay Financial Capital Bond C GBP 191.73

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.