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

0.7872 0.00 (0.00%) USD  |  Aug 26 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
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
July 28, 2026 0.7912
July 27, 2026 0.7919
July 24, 2026 0.7903
July 23, 2026 0.7917
Date Value
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
July 07, 2026 0.7962
July 06, 2026 0.7959
July 02, 2026 0.7946
July 01, 2026 0.7929
June 30, 2026 0.7982
June 29, 2026 0.7976
June 26, 2026 0.7962
June 25, 2026 0.7983
June 24, 2026 0.7989
June 22, 2026 0.8009
June 18, 2026 0.8003
June 17, 2026 0.8009
June 16, 2026 0.8014
June 15, 2026 0.8008

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: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.