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

8.993 +0.01 (+0.07%) CNH  |  Sep 16 2026
More

LU3171596508 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 9.261
July 27, 2026 9.269
July 24, 2026 9.253
July 23, 2026 9.270
July 22, 2026 9.298
July 21, 2026 9.308
July 20, 2026 9.313
July 17, 2026 9.309
July 16, 2026 9.316
July 15, 2026 9.311
July 14, 2026 9.302
July 13, 2026 9.302
July 10, 2026 9.314
July 09, 2026 9.31
July 08, 2026 9.310

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AA RMB H 61.40
Jupiter Dynamic Bond L CNH Acc HSC 133.42
HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HRMB 9.062
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 63.29
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 967.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.