Manulife Global Fd - Pref Sec Inc F USD MDIS G (LU3017961452)

9.312 +0.01 (+0.16%) USD  |  Oct 28 2026
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LU3017961452 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 28, 2026 9.312
October 27, 2026 9.297
October 26, 2026 9.303
October 23, 2026 9.301
October 22, 2026 9.290
October 21, 2026 9.303
October 20, 2026 9.303
October 19, 2026 9.321
October 16, 2026 9.346
October 15, 2026 9.316
October 14, 2026 9.301
October 13, 2026 9.312
October 12, 2026 9.318
October 09, 2026 9.314
October 08, 2026 9.304
October 07, 2026 9.317
October 06, 2026 9.341
October 05, 2026 9.331
October 02, 2026 9.353
October 01, 2026 9.296
September 30, 2026 9.401
September 29, 2026 9.418
September 28, 2026 9.444
September 25, 2026 9.478
September 24, 2026 9.499
Date Value
September 23, 2026 9.553
September 22, 2026 9.595
September 21, 2026 9.592
September 18, 2026 9.579
September 17, 2026 9.584
September 16, 2026 9.55
September 15, 2026 9.544
September 14, 2026 9.567
September 11, 2026 9.586
September 10, 2026 9.590
September 09, 2026 9.639
September 08, 2026 9.651
September 04, 2026 9.647
September 03, 2026 9.643
September 02, 2026 9.631
September 01, 2026 9.639
August 31, 2026 9.721
August 28, 2026 9.748
August 27, 2026 9.741
August 26, 2026 9.741
August 25, 2026 9.724
August 24, 2026 9.707
August 21, 2026 9.714
August 20, 2026 9.707
August 19, 2026 9.709

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.29
Principal GI Preferred Securities A Inc USD 8.17
BlueBay Em Mkt Unconstrained Bd S USD 168.54
CT (Lux) European Strategic Bond AU USD 34.40
JPM Income Opportunity A perf Acc USD 232.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3017961452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3017961452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.