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

0.8649 0.00 (0.00%) USD  |  Sep 16 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
September 16, 2026 0.8649
September 15, 2026 0.8643
September 14, 2026 0.8664
September 11, 2026 0.868
September 10, 2026 0.8683
September 09, 2026 0.8727
September 08, 2026 0.8738
September 04, 2026 0.8733
September 03, 2026 0.8729
September 02, 2026 0.8718
September 01, 2026 0.8725
August 31, 2026 0.8785
August 28, 2026 0.8809
August 27, 2026 0.8802
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
Date Value
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
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

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: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.