Manulife Global Fd - Pref Sec Inc F NZD H MDIS G (LU3171596920)
9.280
+0.02
(+0.18%)
NZD |
Aug 25 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 |
|---|---|
| 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 |
| August 17, 2026 | 9.295 |
| August 14, 2026 | 9.305 |
| August 13, 2026 | 9.302 |
| August 12, 2026 | 9.297 |
| August 11, 2026 | 9.289 |
| August 10, 2026 | 9.303 |
| August 07, 2026 | 9.304 |
| August 06, 2026 | 9.308 |
| August 05, 2026 | 9.329 |
| August 04, 2026 | 9.320 |
| August 03, 2026 | 9.304 |
| July 31, 2026 | 9.358 |
| July 30, 2026 | 9.338 |
| July 29, 2026 | 9.350 |
| July 28, 2026 | 9.357 |
| July 27, 2026 | 9.366 |
| July 24, 2026 | 9.348 |
| July 23, 2026 | 9.364 |
| July 22, 2026 | 9.394 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.404 |
| July 20, 2026 | 9.410 |
| July 17, 2026 | 9.404 |
| July 16, 2026 | 9.410 |
| July 15, 2026 | 9.405 |
| July 14, 2026 | 9.395 |
| July 13, 2026 | 9.395 |
| July 10, 2026 | 9.406 |
| July 09, 2026 | 9.401 |
| July 08, 2026 | 9.399 |
| July 07, 2026 | 9.421 |
| July 06, 2026 | 9.419 |
| July 02, 2026 | 9.404 |
| July 01, 2026 | 9.384 |
| June 30, 2026 | 9.457 |
| June 29, 2026 | 9.449 |
| June 26, 2026 | 9.434 |
| June 25, 2026 | 9.461 |
| June 24, 2026 | 9.468 |
| June 22, 2026 | 9.494 |
| June 18, 2026 | 9.487 |
| June 17, 2026 | 9.495 |
| June 16, 2026 | 9.501 |
| June 15, 2026 | 9.495 |
| June 12, 2026 | 9.470 |
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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Minimum
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Maximum
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Median
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. |