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

9.003 -0.01 (-0.06%) GBP  |  Oct 27 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
October 27, 2026 9.003
October 26, 2026 9.008
October 23, 2026 9.007
October 22, 2026 8.996
October 21, 2026 9.008
October 20, 2026 9.008
October 19, 2026 9.025
October 16, 2026 9.049
October 15, 2026 9.019
October 14, 2026 9.004
October 13, 2026 9.016
October 12, 2026 9.020
October 09, 2026 9.016
October 08, 2026 9.006
October 07, 2026 9.019
October 06, 2026 9.042
October 05, 2026 9.032
October 02, 2026 9.054
October 01, 2026 8.998
September 30, 2026 9.101
September 29, 2026 9.116
September 28, 2026 9.141
September 25, 2026 9.176
September 24, 2026 9.195
September 23, 2026 9.248
Date Value
September 22, 2026 9.288
September 21, 2026 9.288
September 18, 2026 9.275
September 17, 2026 9.279
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

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 1.079
BlueBay Em Mkt Unconstrained Bd S GBP 156.20
AB SICAV I-Global Dynamic Bond Pf S GBP 27.28
JPM Income Opportunity A perf Dist GBP Hgd 84.52
BlueBay Financial Capital Bond C GBP 190.09

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.