Manulife Global Fd - Pref Sec Inc F HKD MDIS G (LU3017961536)

9.422 -0.02 (-0.26%) HKD  |  Oct 07 2026
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LU3017961536 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 9.422
October 06, 2026 9.446
October 05, 2026 9.436
October 02, 2026 9.457
October 01, 2026 9.399
September 30, 2026 9.506
September 29, 2026 9.522
September 28, 2026 9.546
September 25, 2026 9.580
September 24, 2026 9.599
September 23, 2026 9.656
September 22, 2026 9.698
September 21, 2026 9.697
September 18, 2026 9.684
September 17, 2026 9.688
September 16, 2026 9.654
September 15, 2026 9.647
September 14, 2026 9.670
September 11, 2026 9.687
September 10, 2026 9.689
September 09, 2026 9.740
September 08, 2026 9.751
September 04, 2026 9.746
September 03, 2026 9.742
September 02, 2026 9.733
Date Value
September 01, 2026 9.739
August 31, 2026 9.818
August 28, 2026 9.848
August 27, 2026 9.839
August 26, 2026 9.840
August 25, 2026 9.822
August 24, 2026 9.802
August 21, 2026 9.814
August 20, 2026 9.811
August 19, 2026 9.807
August 18, 2026 9.809
August 17, 2026 9.846
August 14, 2026 9.858
August 13, 2026 9.857
August 12, 2026 9.851
August 11, 2026 9.839
August 10, 2026 9.853
August 07, 2026 9.853
August 06, 2026 9.856
August 05, 2026 9.877
August 04, 2026 9.866
August 03, 2026 9.848
July 31, 2026 9.906
July 30, 2026 9.886
July 29, 2026 9.900

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 AA HKD 71.61
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.34
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1022.48
Jupiter Dynamic Bond L HKD M Inc Dist HSC 74.10
HSBC GIF Glb Invt Grd Sec Crdt Bd AM2HKD 9.001

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3017961536", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3017961536", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.