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

9.840 +0.02 (+0.18%) HKD  |  Aug 26 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
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
July 28, 2026 9.903
July 27, 2026 9.912
July 24, 2026 9.892
July 23, 2026 9.909
Date Value
July 22, 2026 9.937
July 21, 2026 9.949
July 20, 2026 9.953
July 17, 2026 9.945
July 16, 2026 9.951
July 15, 2026 9.944
July 14, 2026 9.932
July 13, 2026 9.932
July 10, 2026 9.947
July 09, 2026 9.936
July 08, 2026 9.939
July 07, 2026 9.966
July 06, 2026 9.963
July 02, 2026 9.946
July 01, 2026 9.926
June 30, 2026 10.00
June 29, 2026 9.992
June 26, 2026 9.975
June 25, 2026 10.00
June 24, 2026 10.01
June 22, 2026 10.03
June 18, 2026 10.02
June 17, 2026 10.03
June 16, 2026 10.03
June 15, 2026 10.02

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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AB FCP I-Mortgage Income Portfolio AA HKD 72.69
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.68
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1029.07
Jupiter Dynamic Bond L HKD M Inc Dist HSC 76.29
HSBC GIF Glb Invt Grd Sec Crdt Bd AM2HKD 9.062

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.