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

0.8443 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 0.8443
October 26, 2026 0.8448
October 23, 2026 0.8446
October 22, 2026 0.8435
October 21, 2026 0.8446
October 20, 2026 0.8446
October 19, 2026 0.8462
October 16, 2026 0.8484
October 15, 2026 0.8457
October 14, 2026 0.8443
October 13, 2026 0.8453
October 12, 2026 0.8457
October 09, 2026 0.8453
October 08, 2026 0.8444
October 07, 2026 0.8455
October 06, 2026 0.8477
October 05, 2026 0.8468
October 02, 2026 0.8487
October 01, 2026 0.8434
September 30, 2026 0.8518
September 29, 2026 0.8533
September 28, 2026 0.8555
September 25, 2026 0.8586
September 24, 2026 0.8604
September 23, 2026 0.8654
Date Value
September 22, 2026 0.8691
September 21, 2026 0.8688
September 18, 2026 0.8676
September 17, 2026 0.8679
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

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 5.29
Principal GI Preferred Securities A Inc USD 8.15
BlueBay Em Mkt Unconstrained Bd S USD 167.34
CT (Lux) European Strategic Bond AU USD 34.46
JPM Income Opportunity A perf Acc USD 232.45

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.