Manulife Global Fd - Global REIT AA (LU0278409221)

1.116 0.00 (0.00%) USD  |  Aug 26 2026
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LU0278409221 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 26, 2026 1.116
August 25, 2026 1.116
August 24, 2026 1.117
August 21, 2026 1.115
August 20, 2026 1.112
August 19, 2026 1.107
August 18, 2026 1.105
August 17, 2026 1.104
August 14, 2026 1.114
August 13, 2026 1.112
August 12, 2026 1.101
August 11, 2026 1.104
August 10, 2026 1.106
August 07, 2026 1.115
August 06, 2026 1.114
August 05, 2026 1.115
August 04, 2026 1.112
August 03, 2026 1.121
July 31, 2026 1.118
July 30, 2026 1.129
July 29, 2026 1.138
July 28, 2026 1.142
July 27, 2026 1.137
July 24, 2026 1.133
July 23, 2026 1.124
Date Value
July 22, 2026 1.126
July 21, 2026 1.125
July 20, 2026 1.131
July 17, 2026 1.135
July 16, 2026 1.118
July 15, 2026 1.114
July 14, 2026 1.107
July 13, 2026 1.109
July 10, 2026 1.104
July 09, 2026 1.102
July 08, 2026 1.107
July 07, 2026 1.114
July 06, 2026 1.106
July 03, 2026 1.112
July 02, 2026 1.105
July 01, 2026 1.097
June 30, 2026 1.100
June 29, 2026 1.114
June 26, 2026 1.109
June 25, 2026 1.103
June 24, 2026 1.098
June 22, 2026 1.082
June 19, 2026 1.081
June 18, 2026 1.084
June 17, 2026 1.10

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 SICAV I-Global Real Estate Secs Pf A USD 31.50
Janus Henderson Global Real Estate Eq Inc A2 USD 28.76
Janus Henderson HF Global Property Eqs A3q USD 20.05
Schroder ISF Global Cities A Acc USD 221.19
Franklin Global Real Estate Fund A (acc) USD 15.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0278409221", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278409221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.