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

8.812 -0.01 (-0.07%) CAD  |  Oct 27 2026
More

LU3171596847 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 8.812
October 26, 2026 8.818
October 23, 2026 8.819
October 22, 2026 8.808
October 21, 2026 8.82
October 20, 2026 8.821
October 19, 2026 8.838
October 16, 2026 8.862
October 15, 2026 8.834
October 14, 2026 8.820
October 13, 2026 8.832
October 12, 2026 8.836
October 09, 2026 8.834
October 08, 2026 8.825
October 07, 2026 8.838
October 06, 2026 8.862
October 05, 2026 8.852
October 02, 2026 8.875
October 01, 2026 8.820
September 30, 2026 8.922
September 29, 2026 8.939
September 28, 2026 8.963
September 25, 2026 8.999
September 24, 2026 9.019
September 23, 2026 9.073
Date Value
September 22, 2026 9.115
September 21, 2026 9.113
September 18, 2026 9.102
September 17, 2026 9.107
September 16, 2026 9.077
September 15, 2026 9.072
September 14, 2026 9.095
September 11, 2026 9.115
September 10, 2026 9.120
September 09, 2026 9.168
September 08, 2026 9.180
September 04, 2026 9.176
September 03, 2026 9.174
September 02, 2026 9.162
September 01, 2026 9.169
August 31, 2026 9.248
August 28, 2026 9.274
August 27, 2026 9.268
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AT CAD H 14.65
PIMCO GIS Capital Securities Invr CAD Hgd Inc 9.77
JPM Global Bond Opportunities C Dist CAD Hedged 9.49
Jupiter Dynamic Bond L CAD M Inc Dist IRD HSC 70.52
PIMCO GIS Mortgage Opps Inst CAD (Hgd) Acc 10.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.