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

0.883 0.00 (0.00%) USD  |  Aug 26 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
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
July 28, 2026 0.8859
July 27, 2026 0.8867
July 24, 2026 0.8849
July 23, 2026 0.8865
Date Value
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
July 07, 2026 0.8914
July 06, 2026 0.8912
July 02, 2026 0.8896
July 01, 2026 0.8877
June 30, 2026 0.8922
June 29, 2026 0.8914
June 26, 2026 0.8899
June 25, 2026 0.8923
June 24, 2026 0.8929
June 22, 2026 0.8952
June 18, 2026 0.8945
June 17, 2026 0.8951
June 16, 2026 0.8957
June 15, 2026 0.8951

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 5.36
Principal GI Preferred Securities A Inc USD 8.47
BlueBay Em Mkt Unconstrained Bd S USD 175.92
CT (Lux) European Strategic Bond AU USD 36.84
JPM Income Opportunity A perf Acc USD 231.83

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.