Manulife Global Fd - Pref Sec Inc R USD MDIS G (LU2086873283)

0.6024 0.00 (0.00%) USD  |  Oct 06 2026
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LU2086873283 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 06, 2026 0.6024
October 05, 2026 0.6018
October 02, 2026 0.6032
October 01, 2026 0.5995
September 30, 2026 0.6075
September 29, 2026 0.6086
September 28, 2026 0.6102
September 25, 2026 0.6125
September 24, 2026 0.6138
September 23, 2026 0.6173
September 22, 2026 0.62
September 21, 2026 0.6198
September 18, 2026 0.619
September 17, 2026 0.6193
September 16, 2026 0.6171
September 15, 2026 0.6167
September 14, 2026 0.6182
September 11, 2026 0.6194
September 10, 2026 0.6197
September 09, 2026 0.6229
September 08, 2026 0.6236
September 04, 2026 0.6234
September 03, 2026 0.6231
September 02, 2026 0.6223
September 01, 2026 0.6229
Date Value
August 31, 2026 0.6292
August 28, 2026 0.6309
August 27, 2026 0.6305
August 26, 2026 0.6305
August 25, 2026 0.6294
August 24, 2026 0.6283
August 21, 2026 0.6287
August 20, 2026 0.6283
August 19, 2026 0.6284
August 18, 2026 0.6282
August 17, 2026 0.6304
August 14, 2026 0.631
August 13, 2026 0.631
August 12, 2026 0.6305
August 11, 2026 0.6299
August 10, 2026 0.6309
August 07, 2026 0.6309
August 06, 2026 0.6311
August 05, 2026 0.6325
August 04, 2026 0.6318
August 03, 2026 0.6308
July 31, 2026 0.6355
July 30, 2026 0.6341
July 29, 2026 0.635
July 28, 2026 0.6354

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 8.15
BlueBay Em Mkt Unconstrained Bd S USD 170.44
CT (Lux) European Strategic Bond AU USD 34.91
JPM Income Opportunity A perf Acc USD 231.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2086873283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2086873283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.