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

0.7417 0.00 (0.00%) AUD  |  Aug 26 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
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
July 27, 2026 0.7461
July 24, 2026 0.7446
July 23, 2026 0.7458
Date Value
July 22, 2026 0.748
July 21, 2026 0.7488
July 20, 2026 0.7492
July 17, 2026 0.7486
July 16, 2026 0.7491
July 15, 2026 0.7487
July 14, 2026 0.7479
July 13, 2026 0.7478
July 10, 2026 0.7487
July 09, 2026 0.7482
July 08, 2026 0.7481
July 07, 2026 0.7498
July 06, 2026 0.7496
July 02, 2026 0.7482
July 01, 2026 0.7466
June 30, 2026 0.7519
June 29, 2026 0.7512
June 26, 2026 0.7499
June 25, 2026 0.7521
June 24, 2026 0.7526
June 22, 2026 0.7545
June 18, 2026 0.7538
June 17, 2026 0.7543
June 16, 2026 0.7548
June 15, 2026 0.7543

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 157.51
AB FCP I-Mortgage Income Portfolio AA AUD H 8.88
Goldman Sachs Global Dyn Bd Pls I AUD-H 91.54
Jupiter Dynamic Bond L AUD Acc HSC 26.22
Principal GI Preferred Securities AUD Hdg I Inc 11.23

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.