Manulife Global Fd - Pref Sec Inc AA (LU1813985741)

0.9412 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 0.9521
July 27, 2026 0.9529
July 24, 2026 0.951
July 23, 2026 0.9527
July 22, 2026 0.9555
July 21, 2026 0.9565
July 20, 2026 0.957
July 17, 2026 0.9563
July 16, 2026 0.957
July 15, 2026 0.9564
July 14, 2026 0.9554
July 13, 2026 0.9554
July 10, 2026 0.9565
July 09, 2026 0.956
July 08, 2026 0.9558

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 231.71
AB FCP I-Mortgage Income Portfolio S1 USD 23.78
JPM Global Strategic Bond C perf Acc USD 158.63
Goldman Sachs Global Dyn Bd Pls I Acc USD 168.00
Jupiter Dynamic Bond L USD Q Inc HSC 9.00

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.