Manulife Global Fd - Pref Sec Inc AA Acc (LU2089986090)

1.057 0.00 (0.00%) USD  |  Oct 07 2026
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LU2089986090 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 07, 2026 1.057
October 06, 2026 1.060
October 05, 2026 1.058
October 02, 2026 1.061
October 01, 2026 1.054
September 30, 2026 1.059
September 29, 2026 1.060
September 28, 2026 1.063
September 25, 2026 1.067
September 24, 2026 1.070
September 23, 2026 1.076
September 22, 2026 1.080
September 21, 2026 1.080
September 18, 2026 1.079
September 17, 2026 1.079
September 16, 2026 1.075
September 15, 2026 1.075
September 14, 2026 1.077
September 11, 2026 1.079
September 10, 2026 1.080
September 09, 2026 1.085
September 08, 2026 1.087
September 04, 2026 1.086
September 03, 2026 1.086
September 02, 2026 1.084
Date Value
September 01, 2026 1.085
August 31, 2026 1.087
August 28, 2026 1.090
August 27, 2026 1.089
August 26, 2026 1.089
August 25, 2026 1.087
August 24, 2026 1.085
August 21, 2026 1.086
August 20, 2026 1.085
August 19, 2026 1.086
August 18, 2026 1.085
August 17, 2026 1.089
August 14, 2026 1.09
August 13, 2026 1.090
August 12, 2026 1.089
August 11, 2026 1.088
August 10, 2026 1.090
August 07, 2026 1.090
August 06, 2026 1.090
August 05, 2026 1.093
August 04, 2026 1.091
August 03, 2026 1.090
July 31, 2026 1.088
July 30, 2026 1.086
July 29, 2026 1.087

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 8.13
BlueBay Em Mkt Unconstrained Bd S USD 172.29
CT (Lux) European Strategic Bond AU USD 34.71
JPM Income Opportunity A perf Acc USD 231.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2089986090", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089986090", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.