Manulife Global Fd - Pref Sec Inc F CAD H MDIS G (LU3171596847)

9.270 +0.01 (+0.15%) CAD  |  Aug 26 2026
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LU3171596847 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 9.270
August 25, 2026 9.256
August 24, 2026 9.24
August 21, 2026 9.249
August 20, 2026 9.243
August 19, 2026 9.244
August 18, 2026 9.24
August 17, 2026 9.273
August 14, 2026 9.284
August 13, 2026 9.282
August 12, 2026 9.277
August 11, 2026 9.268
August 10, 2026 9.282
August 07, 2026 9.283
August 06, 2026 9.287
August 05, 2026 9.308
August 04, 2026 9.298
August 03, 2026 9.282
July 31, 2026 9.338
July 30, 2026 9.319
July 29, 2026 9.333
July 28, 2026 9.339
July 27, 2026 9.348
July 24, 2026 9.331
July 23, 2026 9.347
Date Value
July 22, 2026 9.375
July 21, 2026 9.386
July 20, 2026 9.391
July 17, 2026 9.386
July 16, 2026 9.392
July 15, 2026 9.388
July 14, 2026 9.378
July 13, 2026 9.378
July 10, 2026 9.390
July 09, 2026 9.385
July 08, 2026 9.384
July 07, 2026 9.407
July 06, 2026 9.404
July 02, 2026 9.390
July 01, 2026 9.370
June 30, 2026 9.443
June 29, 2026 9.435
June 26, 2026 9.420
June 25, 2026 9.447
June 24, 2026 9.454
June 22, 2026 9.479
June 18, 2026 9.473
June 17, 2026 9.480
June 16, 2026 9.486
June 15, 2026 9.480

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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AB FCP I-Mortgage Income Portfolio AT CAD H 14.82
PIMCO GIS Capital Securities Invr CAD Hgd Inc 10.14
JPM Global Bond Opportunities C Dist CAD Hedged 10.22
Jupiter Dynamic Bond L CAD M Inc Dist IRD HSC 73.67
PIMCO GIS Mortgage Opps Inst CAD (Hgd) Acc 11.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3171596847", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3171596847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.