Manulife Global Fd - USD Income I3 Inc (LU2866194447)

9.509 -0.01 (-0.09%) USD  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 9.872
August 17, 2026 9.896
August 14, 2026 9.916
August 13, 2026 9.913
August 12, 2026 9.897
August 11, 2026 9.885
August 10, 2026 9.903
August 07, 2026 9.904
August 06, 2026 9.906
August 05, 2026 9.916
August 04, 2026 9.897
August 03, 2026 9.870
July 31, 2026 9.917
July 30, 2026 9.914
July 29, 2026 9.934

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 5.91
Goldman Sachs US Fixed Income Pf Base USD 9.78
Janus Henderson Flexible Income A3m USD 8.15
JPM US Bond A Acc USD 245.69
BGF US Dollar Bond Fund A1 USD 14.25

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.