Manulife Global Fd - USD Income I3 Inc (LU2866194447)

9.619 +0.01 (+0.10%) USD  |  Oct 28 2026
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LU2866194447 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 28, 2026 9.619
October 27, 2026 9.610
October 26, 2026 9.605
October 23, 2026 9.594
October 22, 2026 9.568
October 21, 2026 9.567
October 20, 2026 9.553
October 19, 2026 9.575
October 16, 2026 9.592
October 15, 2026 9.566
October 14, 2026 9.524
October 13, 2026 9.539
October 12, 2026 9.535
October 09, 2026 9.525
October 08, 2026 9.511
October 07, 2026 9.509
October 06, 2026 9.517
October 05, 2026 9.509
October 02, 2026 9.535
October 01, 2026 9.487
September 30, 2026 9.573
September 29, 2026 9.580
September 28, 2026 9.611
September 25, 2026 9.630
September 24, 2026 9.667
Date Value
September 23, 2026 9.730
September 22, 2026 9.760
September 21, 2026 9.749
September 18, 2026 9.749
September 17, 2026 9.747
September 16, 2026 9.728
September 15, 2026 9.719
September 14, 2026 9.730
September 11, 2026 9.761
September 10, 2026 9.779
September 09, 2026 9.826
September 08, 2026 9.839
September 04, 2026 9.831
September 03, 2026 9.817
September 02, 2026 9.811
September 01, 2026 9.824
August 31, 2026 9.888
August 28, 2026 9.925
August 27, 2026 9.924
August 26, 2026 9.926
August 25, 2026 9.907
August 24, 2026 9.889
August 21, 2026 9.888
August 20, 2026 9.898
August 19, 2026 9.897

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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Median

Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio A USD 5.97
Goldman Sachs US Fixed Income Pf Base USD 9.95
Janus Henderson Flexible Income A3m USD 8.26
JPM US Bond A Acc USD 250.55
BGF US Dollar Bond Fund A1 USD 14.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2866194447", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2866194447", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.