Manulife Global Fd - Pref Sec Inc AA (LU1813985741)

0.9249 0.00 (0.00%) USD  |  Oct 07 2026
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LU1813985741 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 07, 2026 0.9249
October 06, 2026 0.9273
October 05, 2026 0.9263
October 02, 2026 0.9285
October 01, 2026 0.9228
September 30, 2026 0.9265
September 29, 2026 0.9282
September 28, 2026 0.9307
September 25, 2026 0.9341
September 24, 2026 0.9361
September 23, 2026 0.9415
September 22, 2026 0.9457
September 21, 2026 0.9453
September 18, 2026 0.9441
September 17, 2026 0.9445
September 16, 2026 0.9412
September 15, 2026 0.9406
September 14, 2026 0.9429
September 11, 2026 0.9447
September 10, 2026 0.9451
September 09, 2026 0.95
September 08, 2026 0.9511
September 04, 2026 0.9507
September 03, 2026 0.9503
September 02, 2026 0.9492
Date Value
September 01, 2026 0.95
August 31, 2026 0.9512
August 28, 2026 0.9538
August 27, 2026 0.9531
August 26, 2026 0.9532
August 25, 2026 0.9515
August 24, 2026 0.9498
August 21, 2026 0.9504
August 20, 2026 0.9498
August 19, 2026 0.95
August 18, 2026 0.9496
August 17, 2026 0.9529
August 14, 2026 0.9539
August 13, 2026 0.9538
August 12, 2026 0.9532
August 11, 2026 0.9522
August 10, 2026 0.9537
August 07, 2026 0.9537
August 06, 2026 0.9541
August 05, 2026 0.9562
August 04, 2026 0.9551
August 03, 2026 0.9535
July 31, 2026 0.9523
July 30, 2026 0.9502
July 29, 2026 0.9516

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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Net Asset Value Benchmarks

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JPM Income Opportunity A perf Acc USD 231.88
AB FCP I-Mortgage Income Portfolio S1 USD 23.78
JPM Global Strategic Bond C perf Acc USD 157.24
Goldman Sachs Global Dyn Bd Pls I Acc USD 167.53
Jupiter Dynamic Bond L USD Q Inc HSC 8.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1813985741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1813985741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.