Manulife Global Fd - Pref Sec Inc I5 GBP H Acc (LU2225690010)

1.084 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2225690010 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 1.084
August 25, 2026 1.082
August 24, 2026 1.080
August 21, 2026 1.080
August 20, 2026 1.080
August 19, 2026 1.080
August 18, 2026 1.080
August 17, 2026 1.083
August 14, 2026 1.084
August 13, 2026 1.084
August 12, 2026 1.084
August 11, 2026 1.082
August 10, 2026 1.084
August 07, 2026 1.084
August 06, 2026 1.084
August 05, 2026 1.087
August 04, 2026 1.086
August 03, 2026 1.084
July 31, 2026 1.082
July 30, 2026 1.080
July 29, 2026 1.082
July 28, 2026 1.082
July 27, 2026 1.083
July 24, 2026 1.081
July 23, 2026 1.083
Date Value
July 22, 2026 1.086
July 21, 2026 1.087
July 20, 2026 1.088
July 17, 2026 1.087
July 16, 2026 1.087
July 15, 2026 1.087
July 14, 2026 1.086
July 13, 2026 1.086
July 10, 2026 1.087
July 09, 2026 1.086
July 08, 2026 1.086
July 07, 2026 1.089
July 06, 2026 1.088
July 02, 2026 1.086
July 01, 2026 1.084
June 30, 2026 1.085
June 29, 2026 1.084
June 26, 2026 1.082
June 25, 2026 1.085
June 24, 2026 1.086
June 22, 2026 1.088
June 18, 2026 1.088
June 17, 2026 1.088
June 16, 2026 1.089
June 15, 2026 1.088

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:LU2225690010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2225690010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.