Manulife Global Fd - Pref Sec Inc F NZD H MDIS G (LU3171596920)
8.835
-0.01
(-0.06%)
NZD |
Oct 27 2026
LU3171596920 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 8.835 |
| October 26, 2026 | 8.840 |
| October 23, 2026 | 8.840 |
| October 22, 2026 | 8.828 |
| October 21, 2026 | 8.842 |
| October 20, 2026 | 8.842 |
| October 19, 2026 | 8.859 |
| October 16, 2026 | 8.883 |
| October 15, 2026 | 8.854 |
| October 14, 2026 | 8.839 |
| October 13, 2026 | 8.851 |
| October 12, 2026 | 8.856 |
| October 09, 2026 | 8.853 |
| October 08, 2026 | 8.844 |
| October 07, 2026 | 8.853 |
| October 06, 2026 | 8.878 |
| October 05, 2026 | 8.868 |
| October 02, 2026 | 8.890 |
| October 01, 2026 | 8.836 |
| September 30, 2026 | 8.941 |
| September 29, 2026 | 8.957 |
| September 28, 2026 | 8.982 |
| September 25, 2026 | 9.018 |
| September 24, 2026 | 9.037 |
| September 23, 2026 | 9.09 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.135 |
| September 21, 2026 | 9.131 |
| September 18, 2026 | 9.119 |
| September 17, 2026 | 9.126 |
| September 16, 2026 | 9.095 |
| September 15, 2026 | 9.09 |
| September 14, 2026 | 9.112 |
| September 11, 2026 | 9.135 |
| September 10, 2026 | 9.137 |
| September 09, 2026 | 9.188 |
| September 08, 2026 | 9.200 |
| September 04, 2026 | 9.197 |
| September 03, 2026 | 9.193 |
| September 02, 2026 | 9.181 |
| September 01, 2026 | 9.193 |
| August 31, 2026 | 9.272 |
| August 28, 2026 | 9.299 |
| August 27, 2026 | 9.292 |
| August 26, 2026 | 9.294 |
| August 25, 2026 | 9.280 |
| August 24, 2026 | 9.264 |
| August 21, 2026 | 9.272 |
| August 20, 2026 | 9.265 |
| August 19, 2026 | 9.266 |
| August 18, 2026 | 9.260 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3171596920", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3171596920", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |