Manulife Global Fd - Pref Sec Inc AA Inc (LU1813986392)
0.8486
0.00 (0.00%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 0.8486 |
| October 27, 2026 | 0.8473 |
| October 26, 2026 | 0.8478 |
| October 23, 2026 | 0.8476 |
| October 22, 2026 | 0.8466 |
| October 21, 2026 | 0.8478 |
| October 20, 2026 | 0.8478 |
| October 19, 2026 | 0.8494 |
| October 16, 2026 | 0.8517 |
| October 15, 2026 | 0.849 |
| October 14, 2026 | 0.8476 |
| October 13, 2026 | 0.8486 |
| October 12, 2026 | 0.8491 |
| October 09, 2026 | 0.8487 |
| October 08, 2026 | 0.8478 |
| October 07, 2026 | 0.849 |
| October 06, 2026 | 0.8512 |
| October 05, 2026 | 0.8503 |
| October 02, 2026 | 0.8523 |
| October 01, 2026 | 0.8471 |
| September 30, 2026 | 0.8546 |
| September 29, 2026 | 0.8561 |
| September 28, 2026 | 0.8584 |
| September 25, 2026 | 0.8615 |
| September 24, 2026 | 0.8634 |
| Date | Value |
|---|---|
| September 23, 2026 | 0.8683 |
| September 22, 2026 | 0.8721 |
| September 21, 2026 | 0.8718 |
| September 18, 2026 | 0.8707 |
| September 17, 2026 | 0.8711 |
| 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 |
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. |