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

8.998 +0.01 (+0.11%) AUD  |  Oct 06 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 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
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
Date Value
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
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

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 153.82
AB FCP I-Mortgage Income Portfolio AA AUD H 8.73
Goldman Sachs Global Dyn Bd Pls I AUD-H 90.64
Jupiter Dynamic Bond L AUD Acc HSC 25.77
Principal GI Preferred Securities AUD Hdg I Inc 10.79

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.