Manulife Global Fd - Pref Sec Inc AA AUD H MDIS G (LU1813986806)

0.7111 0.00 (0.00%) AUD  |  Oct 06 2026
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LU1813986806 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
October 06, 2026 0.7111
October 05, 2026 0.7103
October 02, 2026 0.7119
October 01, 2026 0.7076
September 30, 2026 0.7155
September 29, 2026 0.717
September 28, 2026 0.7191
September 25, 2026 0.7218
September 24, 2026 0.7234
September 23, 2026 0.7276
September 22, 2026 0.7311
September 21, 2026 0.7308
September 18, 2026 0.7298
September 17, 2026 0.7301
September 16, 2026 0.7276
September 15, 2026 0.7271
September 14, 2026 0.7288
September 11, 2026 0.7304
September 10, 2026 0.7306
September 09, 2026 0.7345
September 08, 2026 0.7354
September 04, 2026 0.735
September 03, 2026 0.7347
September 02, 2026 0.7337
September 01, 2026 0.7343
Date Value
August 31, 2026 0.7402
August 28, 2026 0.7422
August 27, 2026 0.7417
August 26, 2026 0.7417
August 25, 2026 0.7405
August 24, 2026 0.7392
August 21, 2026 0.7396
August 20, 2026 0.7391
August 19, 2026 0.7392
August 18, 2026 0.7389
August 17, 2026 0.7414
August 14, 2026 0.7421
August 13, 2026 0.742
August 12, 2026 0.7415
August 11, 2026 0.7407
August 10, 2026 0.7418
August 07, 2026 0.7418
August 06, 2026 0.742
August 05, 2026 0.7437
August 04, 2026 0.7428
August 03, 2026 0.7415
July 31, 2026 0.7454
July 30, 2026 0.7439
July 29, 2026 0.7449
July 28, 2026 0.7454

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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BlueBay Total Return Credit I AUD 153.82
AB FCP I-Mortgage Income Portfolio AA AUD H 8.72
Goldman Sachs Global Dyn Bd Pls I AUD-H 90.54
Jupiter Dynamic Bond L AUD Acc HSC 25.80
Principal GI Preferred Securities AUD Hdg I Inc 10.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1813986806", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1813986806", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.