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

0.6294 0.00 (0.00%) USD  |  Aug 25 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
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
July 27, 2026 0.6359
July 24, 2026 0.6346
July 23, 2026 0.6358
July 22, 2026 0.6376
Date Value
July 21, 2026 0.6383
July 20, 2026 0.6387
July 17, 2026 0.6382
July 16, 2026 0.6386
July 15, 2026 0.6383
July 14, 2026 0.6376
July 13, 2026 0.6376
July 10, 2026 0.6383
July 09, 2026 0.6379
July 08, 2026 0.6379
July 07, 2026 0.6393
July 06, 2026 0.6391
July 02, 2026 0.638
July 01, 2026 0.6367
June 30, 2026 0.6426
June 29, 2026 0.642
June 26, 2026 0.6409
June 25, 2026 0.6427
June 24, 2026 0.6431
June 22, 2026 0.6447
June 18, 2026 0.6442
June 17, 2026 0.6447
June 16, 2026 0.6451
June 15, 2026 0.6446
June 12, 2026 0.6429

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 175.57
CT (Lux) European Strategic Bond AU USD 36.94
JPM Income Opportunity A perf Acc USD 231.79

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.