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

9.398 -0.01 (-0.07%) HKD  |  Oct 27 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 27, 2026 9.398
October 26, 2026 9.404
October 23, 2026 9.399
October 22, 2026 9.383
October 21, 2026 9.406
October 20, 2026 9.408
October 19, 2026 9.426
October 16, 2026 9.450
October 15, 2026 9.420
October 14, 2026 9.406
October 13, 2026 9.417
October 12, 2026 9.422
October 09, 2026 9.418
October 08, 2026 9.408
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
Date Value
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
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

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 71.75
PIMCO GIS Capital Securities MRetCl HKD Unhgd Inc 10.33
UBS (Lux) Bd SICAV-Floating Rt Inc(USD)(HKD) P-md 1011.90
Jupiter Dynamic Bond L HKD M Inc Dist HSC 73.10
HSBC GIF Glb Invt Grd Sec Crdt Bd AM2HKD 8.965

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.