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

9.183 +0.01 (+0.16%) CNH  |  Aug 26 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
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
July 28, 2026 9.261
July 27, 2026 9.269
July 24, 2026 9.253
July 23, 2026 9.270
Date Value
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
July 07, 2026 9.332
July 06, 2026 9.331
July 02, 2026 9.316
July 01, 2026 9.296
June 30, 2026 9.369
June 29, 2026 9.362
June 26, 2026 9.348
June 25, 2026 9.374
June 24, 2026 9.382
June 22, 2026 9.406
June 18, 2026 9.402
June 17, 2026 9.409
June 16, 2026 9.416
June 15, 2026 9.410

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 61.90
Jupiter Dynamic Bond L CNH Acc HSC 135.52
HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HRMB 9.09
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 64.87
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 969.96

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.