Manulife Global Fd - Pref Sec Inc I3 Inc (LU1851276649)

0.8802 0.00 (0.00%) USD  |  Aug 26 2026
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LU1851276649 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 0.8802
August 25, 2026 0.8786
August 24, 2026 0.877
August 21, 2026 0.8776
August 20, 2026 0.877
August 19, 2026 0.8771
August 18, 2026 0.8767
August 17, 2026 0.8797
August 14, 2026 0.8806
August 13, 2026 0.8805
August 12, 2026 0.8798
August 11, 2026 0.8789
August 10, 2026 0.8802
August 07, 2026 0.8802
August 06, 2026 0.8805
August 05, 2026 0.8824
August 04, 2026 0.8814
August 03, 2026 0.8798
July 31, 2026 0.8835
July 30, 2026 0.8816
July 29, 2026 0.8828
July 28, 2026 0.8833
July 27, 2026 0.884
July 24, 2026 0.8822
July 23, 2026 0.8837
Date Value
July 22, 2026 0.8863
July 21, 2026 0.8872
July 20, 2026 0.8876
July 17, 2026 0.8869
July 16, 2026 0.8875
July 15, 2026 0.8869
July 14, 2026 0.8859
July 13, 2026 0.8859
July 10, 2026 0.8869
July 09, 2026 0.8863
July 08, 2026 0.8862
July 07, 2026 0.8882
July 06, 2026 0.8879
July 02, 2026 0.8863
July 01, 2026 0.8844
June 30, 2026 0.8897
June 29, 2026 0.8889
June 26, 2026 0.8873
June 25, 2026 0.8897
June 24, 2026 0.8902
June 22, 2026 0.8925
June 18, 2026 0.8917
June 17, 2026 0.8923
June 16, 2026 0.8928
June 15, 2026 0.8922

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 5.36
Principal GI Preferred Securities A Inc USD 8.47
BlueBay Em Mkt Unconstrained Bd S USD 175.92
CT (Lux) European Strategic Bond AU USD 36.84
JPM Income Opportunity A perf Acc USD 231.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1851276649", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1851276649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.