Manulife Global Fd - Pref Sec Inc AA USD MDIS G (LU1813986715)
0.7524
0.00 (0.00%)
USD |
Oct 27 2026
LU1813986715 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 27, 2026 | 0.7524 |
| October 26, 2026 | 0.7529 |
| October 23, 2026 | 0.7528 |
| October 22, 2026 | 0.7518 |
| October 21, 2026 | 0.7529 |
| October 20, 2026 | 0.7529 |
| October 19, 2026 | 0.7544 |
| October 16, 2026 | 0.7563 |
| October 15, 2026 | 0.7539 |
| October 14, 2026 | 0.7528 |
| October 13, 2026 | 0.7537 |
| October 12, 2026 | 0.7541 |
| October 09, 2026 | 0.7538 |
| October 08, 2026 | 0.753 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |