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

1.052 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.052
October 06, 2026 1.055
October 05, 2026 1.054
October 02, 2026 1.056
October 01, 2026 1.050
September 30, 2026 1.054
September 29, 2026 1.056
September 28, 2026 1.058
September 25, 2026 1.063
September 24, 2026 1.065
September 23, 2026 1.071
September 22, 2026 1.076
September 21, 2026 1.075
September 18, 2026 1.074
September 17, 2026 1.074
September 16, 2026 1.070
September 15, 2026 1.070
September 14, 2026 1.072
September 11, 2026 1.074
September 10, 2026 1.075
September 09, 2026 1.080
September 08, 2026 1.082
September 04, 2026 1.081
September 03, 2026 1.080
September 02, 2026 1.079
Date Value
September 01, 2026 1.080
August 31, 2026 1.081
August 28, 2026 1.084
August 27, 2026 1.083
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

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: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.