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

9.376 +0.02 (+0.18%) AUD  |  Aug 25 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
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
August 17, 2026 9.387
August 14, 2026 9.396
August 13, 2026 9.394
August 12, 2026 9.388
August 11, 2026 9.378
August 10, 2026 9.391
August 07, 2026 9.391
August 06, 2026 9.394
August 05, 2026 9.416
August 04, 2026 9.404
August 03, 2026 9.387
July 31, 2026 9.442
July 30, 2026 9.422
July 29, 2026 9.434
July 28, 2026 9.442
July 27, 2026 9.450
July 24, 2026 9.430
July 23, 2026 9.447
July 22, 2026 9.475
Date Value
July 21, 2026 9.485
July 20, 2026 9.490
July 17, 2026 9.482
July 16, 2026 9.488
July 15, 2026 9.483
July 14, 2026 9.473
July 13, 2026 9.471
July 10, 2026 9.482
July 09, 2026 9.477
July 08, 2026 9.475
July 07, 2026 9.497
July 06, 2026 9.494
July 02, 2026 9.477
July 01, 2026 9.456
June 30, 2026 9.528
June 29, 2026 9.520
June 26, 2026 9.504
June 25, 2026 9.531
June 24, 2026 9.537
June 22, 2026 9.561
June 18, 2026 9.553
June 17, 2026 9.560
June 16, 2026 9.566
June 15, 2026 9.559
June 12, 2026 9.532

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 157.27
AB FCP I-Mortgage Income Portfolio AA AUD H 8.88
Goldman Sachs Global Dyn Bd Pls I AUD-H 91.44
Jupiter Dynamic Bond L AUD Acc HSC 26.22
Principal GI Preferred Securities AUD Hdg I Inc 11.23

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.