Manulife Global Fd - Pref Sec Inc F AUD H MDIS G (LU3171596417)

8.960 0.00 (0.00%) AUD  |  Oct 27 2026
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LU3171596417 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 8.960
October 26, 2026 8.965
October 23, 2026 8.963
October 22, 2026 8.952
October 21, 2026 8.964
October 20, 2026 8.964
October 19, 2026 8.981
October 16, 2026 9.004
October 15, 2026 8.974
October 14, 2026 8.961
October 13, 2026 8.972
October 12, 2026 8.976
October 09, 2026 8.972
October 08, 2026 8.962
October 07, 2026 8.975
October 06, 2026 8.998
October 05, 2026 8.988
October 02, 2026 9.009
October 01, 2026 8.954
September 30, 2026 9.056
September 29, 2026 9.072
September 28, 2026 9.099
September 25, 2026 9.134
September 24, 2026 9.154
September 23, 2026 9.208
Date Value
September 22, 2026 9.251
September 21, 2026 9.248
September 18, 2026 9.235
September 17, 2026 9.239
September 16, 2026 9.207
September 15, 2026 9.201
September 14, 2026 9.223
September 11, 2026 9.244
September 10, 2026 9.246
September 09, 2026 9.296
September 08, 2026 9.307
September 04, 2026 9.302
September 03, 2026 9.298
September 02, 2026 9.286
September 01, 2026 9.292
August 31, 2026 9.372
August 28, 2026 9.398
August 27, 2026 9.391
August 26, 2026 9.390
August 25, 2026 9.376
August 24, 2026 9.359
August 21, 2026 9.365
August 20, 2026 9.357
August 19, 2026 9.359
August 18, 2026 9.354

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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BlueBay Total Return Credit I AUD 152.70
AB FCP I-Mortgage Income Portfolio AA AUD H 8.75
Goldman Sachs Global Dyn Bd Pls I AUD-H 90.45
Jupiter Dynamic Bond L AUD Acc HSC 25.49
Principal GI Preferred Securities AUD Hdg I Inc 10.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3171596417", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3171596417", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.