Manulife Global Fd - Pref Sec Inc F GBP H MDIS G (LU3171596763)

9.245 +0.01 (+0.07%) GBP  |  Sep 16 2026
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LU3171596763 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
September 16, 2026 9.245
September 15, 2026 9.239
September 14, 2026 9.262
September 11, 2026 9.279
September 10, 2026 9.282
September 09, 2026 9.329
September 08, 2026 9.340
September 04, 2026 9.335
September 03, 2026 9.332
September 02, 2026 9.320
September 01, 2026 9.327
August 31, 2026 9.406
August 28, 2026 9.432
August 27, 2026 9.424
August 26, 2026 9.424
August 25, 2026 9.409
August 24, 2026 9.392
August 21, 2026 9.397
August 20, 2026 9.394
August 19, 2026 9.396
August 18, 2026 9.392
August 17, 2026 9.425
August 14, 2026 9.435
August 13, 2026 9.434
August 12, 2026 9.426
Date Value
August 11, 2026 9.417
August 10, 2026 9.431
August 07, 2026 9.431
August 06, 2026 9.435
August 05, 2026 9.456
August 04, 2026 9.446
August 03, 2026 9.429
July 31, 2026 9.485
July 30, 2026 9.464
July 29, 2026 9.479
July 28, 2026 9.486
July 27, 2026 9.494
July 24, 2026 9.474
July 23, 2026 9.490
July 22, 2026 9.518
July 21, 2026 9.528
July 20, 2026 9.532
July 17, 2026 9.524
July 16, 2026 9.529
July 15, 2026 9.525
July 14, 2026 9.515
July 13, 2026 9.514
July 10, 2026 9.525
July 09, 2026 9.519
July 08, 2026 9.518

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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Royal London Sterling Extra Yield Bond A Inc 1.105
BlueBay Em Mkt Unconstrained Bd S GBP 163.22
AB SICAV I-Global Dynamic Bond Pf S GBP 27.18
JPM Income Opportunity A perf Dist GBP Hgd 84.27
BlueBay Financial Capital Bond C GBP 193.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3171596763", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3171596763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.