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

1.337 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 1.334
July 27, 2026 1.335
July 24, 2026 1.332
Date Value
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
July 07, 2026 1.342
July 06, 2026 1.341
July 02, 2026 1.339
July 01, 2026 1.336
June 30, 2026 1.336
June 29, 2026 1.335
June 26, 2026 1.333
June 25, 2026 1.336
June 24, 2026 1.337
June 22, 2026 1.341
June 18, 2026 1.340
June 17, 2026 1.340
June 16, 2026 1.341

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 8.48
BlueBay Em Mkt Unconstrained Bd S USD 175.78
CT (Lux) European Strategic Bond AU USD 36.82
JPM Income Opportunity A perf Acc USD 231.84

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.