Manulife Global Fd - Pref Sec Inc AA AUD H (LU1813985824)

0.8892 0.00 (0.00%) AUD  |  Sep 16 2026
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LU1813985824 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 0.8892
September 15, 2026 0.8887
September 14, 2026 0.8908
September 11, 2026 0.8926
September 10, 2026 0.8929
September 09, 2026 0.8976
September 08, 2026 0.8986
September 04, 2026 0.8982
September 03, 2026 0.8978
September 02, 2026 0.8967
September 01, 2026 0.8974
August 31, 2026 0.8986
August 28, 2026 0.901
August 27, 2026 0.9003
August 26, 2026 0.9003
August 25, 2026 0.8989
August 24, 2026 0.8973
August 21, 2026 0.8979
August 20, 2026 0.8972
August 19, 2026 0.8974
August 18, 2026 0.897
August 17, 2026 0.9001
August 14, 2026 0.901
August 13, 2026 0.9008
August 12, 2026 0.9002
Date Value
August 11, 2026 0.8993
August 10, 2026 0.9006
August 07, 2026 0.9006
August 06, 2026 0.9009
August 05, 2026 0.9029
August 04, 2026 0.9019
August 03, 2026 0.9003
July 31, 2026 0.8991
July 30, 2026 0.8972
July 29, 2026 0.8984
July 28, 2026 0.8991
July 27, 2026 0.8999
July 24, 2026 0.898
July 23, 2026 0.8996
July 22, 2026 0.9022
July 21, 2026 0.9032
July 20, 2026 0.9036
July 17, 2026 0.9029
July 16, 2026 0.9035
July 15, 2026 0.903
July 14, 2026 0.902
July 13, 2026 0.902
July 10, 2026 0.903
July 09, 2026 0.9025
July 08, 2026 0.9023

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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BlueBay Total Return Credit I AUD 155.87
AB FCP I-Mortgage Income Portfolio AA AUD H 8.79
Goldman Sachs Global Dyn Bd Pls I AUD-H 90.77
Jupiter Dynamic Bond L AUD Acc HSC 25.86
Principal GI Preferred Securities AUD Hdg I Inc 11.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1813985824", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1813985824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.