Manulife Global Fd - Pref Sec Inc AA Inc (LU1813986392)

0.849 0.00 (0.00%) USD  |  Oct 07 2026
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LU1813986392 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 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
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
Date Value
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
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

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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AB FCP I-Mortgage Income Portfolio AX USD 5.30
Principal GI Preferred Securities A Inc USD 8.13
BlueBay Em Mkt Unconstrained Bd S USD 172.29
CT (Lux) European Strategic Bond AU USD 34.71
JPM Income Opportunity A perf Acc USD 231.88

Net Asset Value Excel Add-In Codes

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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.