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

0.7276 0.00 (0.00%) AUD  |  Sep 16 2026
More

LU1813986806 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlueBay Total Return Credit I AUD 155.87
AB FCP I-Mortgage Income Portfolio AA AUD H 8.79
Goldman Sachs Global Dyn Bd Pls I AUD-H 90.77
Jupiter Dynamic Bond L AUD Acc HSC 25.86
Principal GI Preferred Securities AUD Hdg I Inc 11.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.