Manulife Global Fd - Pref Sec Inc AA JPY H MDIS G (LU2719278199)

930.89 -0.22 (-0.02%) JPY  |  Aug 27 2026
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LU2719278199 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 27, 2026 930.89
August 26, 2026 931.11
August 25, 2026 929.70
August 24, 2026 928.12
August 21, 2026 929.04
August 20, 2026 928.51
August 19, 2026 928.85
August 18, 2026 928.42
August 17, 2026 931.83
August 14, 2026 932.98
August 13, 2026 932.93
August 12, 2026 932.39
August 11, 2026 931.57
August 10, 2026 933.07
August 07, 2026 933.48
August 06, 2026 933.80
August 05, 2026 936.08
August 04, 2026 935.16
August 03, 2026 933.77
July 31, 2026 937.29
July 30, 2026 935.36
July 29, 2026 936.57
July 28, 2026 937.18
July 27, 2026 938.10
July 24, 2026 936.48
Date Value
July 23, 2026 938.21
July 22, 2026 941.08
July 21, 2026 942.19
July 20, 2026 942.77
July 17, 2026 942.34
July 16, 2026 942.99
July 15, 2026 942.54
July 14, 2026 941.66
July 13, 2026 941.74
July 10, 2026 943.03
July 09, 2026 942.58
July 08, 2026 942.51
July 07, 2026 944.82
July 06, 2026 944.68
July 02, 2026 943.26
July 01, 2026 941.30
June 30, 2026 946.88
June 29, 2026 946.23
June 26, 2026 944.78
June 25, 2026 947.47
June 24, 2026 948.21
June 22, 2026 950.79
June 18, 2026 950.33
June 17, 2026 951.08
June 16, 2026 951.85

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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Principal GI Preferred Securities JPY Hdg I Acc 1745.58
JPM Global Strategic Bond I perf Acc JPY Hedged 11101.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10629.69
Nordea 1 - Danish Covered Bond HMX JPY 3424.95
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12095.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2719278199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2719278199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.