Manulife Global Fd - Pref Sec Inc I (LU1813987101)

0.5853 0.00 (0.00%) USD  |  Oct 07 2026
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LU1813987101 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 07, 2026 0.5853
October 06, 2026 0.5869
October 05, 2026 0.5862
October 02, 2026 0.5876
October 01, 2026 0.5839
September 30, 2026 0.5864
September 29, 2026 0.5874
September 28, 2026 0.589
September 25, 2026 0.5911
September 24, 2026 0.5924
September 23, 2026 0.5958
September 22, 2026 0.5984
September 21, 2026 0.598
September 18, 2026 0.5972
September 17, 2026 0.5975
September 16, 2026 0.5955
September 15, 2026 0.5951
September 14, 2026 0.5966
September 11, 2026 0.5977
September 10, 2026 0.5979
September 09, 2026 0.601
September 08, 2026 0.6018
September 04, 2026 0.6014
September 03, 2026 0.6011
September 02, 2026 0.6004
Date Value
September 01, 2026 0.6009
August 31, 2026 0.6017
August 28, 2026 0.6033
August 27, 2026 0.6029
August 26, 2026 0.6029
August 25, 2026 0.6019
August 24, 2026 0.6008
August 21, 2026 0.6012
August 20, 2026 0.6006
August 19, 2026 0.6008
August 18, 2026 0.6005
August 17, 2026 0.6026
August 14, 2026 0.6032
August 13, 2026 0.6032
August 12, 2026 0.6027
August 11, 2026 0.6022
August 10, 2026 0.6031
August 07, 2026 0.6031
August 06, 2026 0.6033
August 05, 2026 0.6047
August 04, 2026 0.604
August 03, 2026 0.603
July 31, 2026 0.6022
July 30, 2026 0.6009
July 29, 2026 0.6018

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 5.30
Principal GI Preferred Securities A Inc USD 8.13
BlueBay Em Mkt Unconstrained Bd S USD 172.29
CT (Lux) European Strategic Bond AU USD 34.71
JPM Income Opportunity A perf Acc USD 231.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1813987101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1813987101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.