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

1.321 0.00 (0.00%) USD  |  Sep 16 2026
More

LU2089991173 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 1.334
July 27, 2026 1.335
July 24, 2026 1.332
July 23, 2026 1.335
July 22, 2026 1.339
July 21, 2026 1.340
July 20, 2026 1.341
July 17, 2026 1.340
July 16, 2026 1.340
July 15, 2026 1.340
July 14, 2026 1.338
July 13, 2026 1.338
July 10, 2026 1.340
July 09, 2026 1.339
July 08, 2026 1.339

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AX USD 5.32
Principal GI Preferred Securities A Inc USD 8.38
BlueBay Em Mkt Unconstrained Bd S USD 174.78
CT (Lux) European Strategic Bond AU USD 35.80
JPM Income Opportunity A perf Acc USD 231.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.