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

0.8757 0.00 (0.00%) AUD  |  Oct 06 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
October 06, 2026 0.8757
October 05, 2026 0.8747
October 02, 2026 0.8768
October 01, 2026 0.8713
September 30, 2026 0.8749
September 29, 2026 0.8766
September 28, 2026 0.8791
September 25, 2026 0.8825
September 24, 2026 0.8843
September 23, 2026 0.8895
September 22, 2026 0.8935
September 21, 2026 0.8932
September 18, 2026 0.892
September 17, 2026 0.8923
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
Date Value
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
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

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 153.82
AB FCP I-Mortgage Income Portfolio AA AUD H 8.72
Goldman Sachs Global Dyn Bd Pls I AUD-H 90.54
Jupiter Dynamic Bond L AUD Acc HSC 25.77
Principal GI Preferred Securities AUD Hdg I Inc 10.79

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.