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

0.7724 0.00 (0.00%) USD  |  Sep 16 2026
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LU1813986715 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
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
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
Date Value
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
July 28, 2026 0.7912
July 27, 2026 0.7919
July 24, 2026 0.7903
July 23, 2026 0.7917
July 22, 2026 0.7941
July 21, 2026 0.7949
July 20, 2026 0.7953
July 17, 2026 0.7948
July 16, 2026 0.7953
July 15, 2026 0.7948
July 14, 2026 0.794
July 13, 2026 0.794
July 10, 2026 0.7949
July 09, 2026 0.7944
July 08, 2026 0.7943

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 5.32
Principal GI Preferred Securities A Inc USD 8.38
BlueBay Em Mkt Unconstrained Bd S USD 174.78
CT (Lux) European Strategic Bond AU USD 35.80
JPM Income Opportunity A perf Acc USD 231.71

Net Asset Value Excel Add-In Codes

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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.