Manulife Global Fd - Pref Sec Inc F JPY H MDIS G (LU3171596680)

879.57 +0.79 (+0.09%) JPY  |  Oct 06 2026
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LU3171596680 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 879.57
October 05, 2026 878.78
October 02, 2026 881.02
October 01, 2026 875.61
September 30, 2026 885.79
September 29, 2026 887.47
September 28, 2026 889.83
September 25, 2026 893.50
September 24, 2026 895.00
September 23, 2026 900.38
September 22, 2026 904.66
September 21, 2026 904.37
September 18, 2026 903.32
September 17, 2026 904.35
September 16, 2026 901.33
September 15, 2026 900.95
September 14, 2026 903.23
September 11, 2026 905.59
September 10, 2026 905.88
September 09, 2026 910.75
September 08, 2026 911.89
September 04, 2026 911.28
September 03, 2026 911.05
September 02, 2026 909.46
September 01, 2026 910.11
Date Value
August 31, 2026 917.85
August 28, 2026 920.62
August 27, 2026 919.99
August 26, 2026 920.21
August 25, 2026 918.82
August 24, 2026 917.26
August 21, 2026 918.17
August 20, 2026 917.65
August 19, 2026 918.00
August 18, 2026 917.54
August 17, 2026 920.92
August 14, 2026 922.07
August 13, 2026 921.99
August 12, 2026 921.47
August 11, 2026 920.66
August 10, 2026 922.15
August 07, 2026 922.60
August 06, 2026 922.91
August 05, 2026 925.17
August 04, 2026 924.27
August 03, 2026 922.94
July 31, 2026 928.06
July 30, 2026 926.15
July 29, 2026 927.24
July 28, 2026 927.84

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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Principal GI Preferred Securities JPY Hdg I Acc 1696.86
JPM Global Strategic Bond I perf Acc JPY Hedged 10867.00
Goldman Sachs Global Dyn Bd Pls I Acc JPY-H 10487.19
Nordea 1 - Danish Covered Bond HMX JPY 3363.69
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12139.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3171596680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3171596680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.