Manulife Global Fd - Pref Sec Inc F RMB H MDIS G (LU3171596508)

8.755 -0.02 (-0.27%) CNH  |  Oct 07 2026
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LU3171596508 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 07, 2026 8.755
October 06, 2026 8.778
October 05, 2026 8.769
October 02, 2026 8.792
October 01, 2026 8.739
September 30, 2026 8.840
September 29, 2026 8.857
September 28, 2026 8.88
September 25, 2026 8.917
September 24, 2026 8.937
September 23, 2026 8.991
September 22, 2026 9.035
September 21, 2026 9.028
September 18, 2026 9.018
September 17, 2026 9.022
September 16, 2026 8.993
September 15, 2026 8.987
September 14, 2026 9.008
September 11, 2026 9.027
September 10, 2026 9.031
September 09, 2026 9.079
September 08, 2026 9.091
September 04, 2026 9.088
September 03, 2026 9.085
September 02, 2026 9.077
Date Value
September 01, 2026 9.085
August 31, 2026 9.164
August 28, 2026 9.191
August 27, 2026 9.181
August 26, 2026 9.183
August 25, 2026 9.169
August 24, 2026 9.153
August 21, 2026 9.161
August 20, 2026 9.157
August 19, 2026 9.159
August 18, 2026 9.156
August 17, 2026 9.189
August 14, 2026 9.201
August 13, 2026 9.200
August 12, 2026 9.194
August 11, 2026 9.186
August 10, 2026 9.201
August 07, 2026 9.202
August 06, 2026 9.206
August 05, 2026 9.228
August 04, 2026 9.219
August 03, 2026 9.205
July 31, 2026 9.259
July 30, 2026 9.240
July 29, 2026 9.254

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 RMB H 60.95
Jupiter Dynamic Bond L CNH Acc HSC 132.88
HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HRMB 9.028
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 62.44
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 962.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3171596508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3171596508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.