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

1.050 0.00 (0.00%) GBP  |  Oct 27 2026
More

LU2225690010 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 27, 2026 1.050
October 26, 2026 1.051
October 23, 2026 1.050
October 22, 2026 1.049
October 21, 2026 1.051
October 20, 2026 1.051
October 19, 2026 1.053
October 16, 2026 1.055
October 15, 2026 1.052
October 14, 2026 1.050
October 13, 2026 1.052
October 12, 2026 1.052
October 09, 2026 1.052
October 08, 2026 1.050
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Royal London Sterling Extra Yield Bond A Inc 1.079
BlueBay Em Mkt Unconstrained Bd S GBP 156.20
AB SICAV I-Global Dynamic Bond Pf S GBP 27.28
JPM Income Opportunity A perf Dist GBP Hgd 84.52
BlueBay Financial Capital Bond C GBP 190.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.