Manulife Global Fd - Pref Sec Inc I3 Acc (LU2089991173)

1.299 0.00 (0.00%) USD  |  Oct 07 2026
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LU2089991173 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 1.299
October 06, 2026 1.302
October 05, 2026 1.301
October 02, 2026 1.304
October 01, 2026 1.296
September 30, 2026 1.301
September 29, 2026 1.303
September 28, 2026 1.307
September 25, 2026 1.312
September 24, 2026 1.314
September 23, 2026 1.322
September 22, 2026 1.328
September 21, 2026 1.327
September 18, 2026 1.325
September 17, 2026 1.326
September 16, 2026 1.321
September 15, 2026 1.320
September 14, 2026 1.323
September 11, 2026 1.326
September 10, 2026 1.326
September 09, 2026 1.333
September 08, 2026 1.335
September 04, 2026 1.334
September 03, 2026 1.333
September 02, 2026 1.332
Date Value
September 01, 2026 1.333
August 31, 2026 1.334
August 28, 2026 1.338
August 27, 2026 1.337
August 26, 2026 1.337
August 25, 2026 1.334
August 24, 2026 1.332
August 21, 2026 1.333
August 20, 2026 1.332
August 19, 2026 1.332
August 18, 2026 1.332
August 17, 2026 1.336
August 14, 2026 1.338
August 13, 2026 1.337
August 12, 2026 1.336
August 11, 2026 1.335
August 10, 2026 1.337
August 07, 2026 1.337
August 06, 2026 1.337
August 05, 2026 1.340
August 04, 2026 1.339
August 03, 2026 1.336
July 31, 2026 1.334
July 30, 2026 1.332
July 29, 2026 1.334

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:LU2089991173", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089991173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.