Manulife Global Fd - Pref Sec Inc I (LU1813987101)

0.5955 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 0.6021
July 27, 2026 0.6026
July 24, 2026 0.6014
July 23, 2026 0.6024
July 22, 2026 0.6042
July 21, 2026 0.6049
July 20, 2026 0.6052
July 17, 2026 0.6047
July 16, 2026 0.6051
July 15, 2026 0.6048
July 14, 2026 0.6041
July 13, 2026 0.6041
July 10, 2026 0.6048
July 09, 2026 0.6044
July 08, 2026 0.6043

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 5.32
Principal GI Preferred Securities A Inc USD 8.38
BlueBay Em Mkt Unconstrained Bd S USD 174.78
CT (Lux) European Strategic Bond AU USD 35.80
JPM Income Opportunity A perf Acc USD 231.71

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.