Manulife Global Fd - Pref Sec Inc AA Inc (LU1813986392)
0.868
0.00 (0.00%)
USD |
Sep 16 2026
LU1813986392 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 |
|---|---|
| September 16, 2026 | 0.868 |
| September 15, 2026 | 0.8675 |
| September 14, 2026 | 0.8696 |
| September 11, 2026 | 0.8713 |
| September 10, 2026 | 0.8716 |
| September 09, 2026 | 0.8761 |
| September 08, 2026 | 0.8772 |
| September 04, 2026 | 0.8768 |
| September 03, 2026 | 0.8764 |
| September 02, 2026 | 0.8753 |
| September 01, 2026 | 0.8761 |
| August 31, 2026 | 0.8812 |
| August 28, 2026 | 0.8836 |
| August 27, 2026 | 0.8829 |
| August 26, 2026 | 0.883 |
| August 25, 2026 | 0.8815 |
| August 24, 2026 | 0.8799 |
| August 21, 2026 | 0.8805 |
| August 20, 2026 | 0.8799 |
| August 19, 2026 | 0.8801 |
| August 18, 2026 | 0.8797 |
| August 17, 2026 | 0.8828 |
| August 14, 2026 | 0.8837 |
| August 13, 2026 | 0.8836 |
| August 12, 2026 | 0.883 |
| Date | Value |
|---|---|
| August 11, 2026 | 0.8821 |
| August 10, 2026 | 0.8834 |
| August 07, 2026 | 0.8834 |
| August 06, 2026 | 0.8838 |
| August 05, 2026 | 0.8858 |
| August 04, 2026 | 0.8848 |
| August 03, 2026 | 0.8833 |
| July 31, 2026 | 0.8861 |
| July 30, 2026 | 0.8842 |
| July 29, 2026 | 0.8855 |
| July 28, 2026 | 0.8859 |
| July 27, 2026 | 0.8867 |
| July 24, 2026 | 0.8849 |
| July 23, 2026 | 0.8865 |
| July 22, 2026 | 0.8891 |
| July 21, 2026 | 0.8901 |
| July 20, 2026 | 0.8905 |
| July 17, 2026 | 0.8899 |
| July 16, 2026 | 0.8904 |
| July 15, 2026 | 0.8899 |
| July 14, 2026 | 0.889 |
| July 13, 2026 | 0.8889 |
| July 10, 2026 | 0.89 |
| July 09, 2026 | 0.8895 |
| July 08, 2026 | 0.8894 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1813986392", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1813986392", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |