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

890.46 -2.44 (-0.27%) JPY  |  Oct 07 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
October 07, 2026 890.46
October 06, 2026 892.90
October 05, 2026 892.10
October 02, 2026 894.36
October 01, 2026 888.88
September 30, 2026 897.67
September 29, 2026 899.39
September 28, 2026 901.87
September 25, 2026 905.60
September 24, 2026 907.17
September 23, 2026 912.61
September 22, 2026 916.92
September 21, 2026 916.63
September 18, 2026 915.57
September 17, 2026 916.59
September 16, 2026 913.51
September 15, 2026 913.11
September 14, 2026 915.43
September 11, 2026 917.76
September 10, 2026 918.08
September 09, 2026 922.98
September 08, 2026 924.16
September 04, 2026 923.61
September 03, 2026 923.37
September 02, 2026 921.91
Date Value
September 01, 2026 922.63
August 31, 2026 928.74
August 28, 2026 931.53
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

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 1693.80
JPM Global Strategic Bond I perf Acc JPY Hedged 10851.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10475.42
Nordea 1 - Danish Covered Bond HMX JPY 3361.73
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12139.72

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.