Manulife Global Fd - Pref Sec Inc AA USD MDIS G (LU1813986715)

0.754 0.00 (0.00%) USD  |  Oct 07 2026
More

LU1813986715 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 0.754
October 06, 2026 0.756
October 05, 2026 0.7552
October 02, 2026 0.757
October 01, 2026 0.7523
September 30, 2026 0.7604
September 29, 2026 0.7617
September 28, 2026 0.7638
September 25, 2026 0.7666
September 24, 2026 0.7682
September 23, 2026 0.7726
September 22, 2026 0.776
September 21, 2026 0.7758
September 18, 2026 0.7747
September 17, 2026 0.7751
September 16, 2026 0.7724
September 15, 2026 0.7719
September 14, 2026 0.7738
September 11, 2026 0.7753
September 10, 2026 0.7756
September 09, 2026 0.7796
September 08, 2026 0.7805
September 04, 2026 0.7802
September 03, 2026 0.7799
September 02, 2026 0.7789
Date Value
September 01, 2026 0.7796
August 31, 2026 0.7855
August 28, 2026 0.7877
August 27, 2026 0.7871
August 26, 2026 0.7872
August 25, 2026 0.7858
August 24, 2026 0.7844
August 21, 2026 0.7849
August 20, 2026 0.7844
August 19, 2026 0.7846
August 18, 2026 0.7842
August 17, 2026 0.787
August 14, 2026 0.7878
August 13, 2026 0.7877
August 12, 2026 0.7872
August 11, 2026 0.7864
August 10, 2026 0.7876
August 07, 2026 0.7876
August 06, 2026 0.7879
August 05, 2026 0.7897
August 04, 2026 0.7888
August 03, 2026 0.7875
July 31, 2026 0.7914
July 30, 2026 0.7897
July 29, 2026 0.7908

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 170.44
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1813986715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1813986715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.