Manulife Global Fd - Global REIT AA (LU0278409221)

1.016 +0.02 (+1.51%) USD  |  Oct 29 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
October 29, 2026 1.016
October 28, 2026 1.000
October 27, 2026 1.013
October 26, 2026 1.018
October 23, 2026 1.012
October 22, 2026 1.027
October 21, 2026 1.028
October 20, 2026 1.02
October 19, 2026 1.012
October 16, 2026 1.026
October 15, 2026 1.022
October 14, 2026 1.019
October 13, 2026 1.024
October 12, 2026 1.018
October 09, 2026 1.018
October 08, 2026 1.010
October 07, 2026 1.017
October 06, 2026 1.021
October 05, 2026 1.012
October 02, 2026 1.022
October 01, 2026 1.017
September 30, 2026 1.035
September 29, 2026 1.040
September 28, 2026 1.044
September 25, 2026 1.038
Date Value
September 24, 2026 1.044
September 23, 2026 1.051
September 22, 2026 1.057
September 21, 2026 1.055
September 18, 2026 1.052
September 17, 2026 1.060
September 16, 2026 1.071
September 15, 2026 1.06
September 14, 2026 1.066
September 11, 2026 1.071
September 10, 2026 1.077
September 09, 2026 1.087
September 08, 2026 1.092
September 07, 2026 1.092
September 04, 2026 1.094
September 03, 2026 1.090
September 02, 2026 1.085
September 01, 2026 1.092
August 31, 2026 1.090
August 28, 2026 1.104
August 27, 2026 1.106
August 26, 2026 1.116
August 25, 2026 1.116
August 24, 2026 1.117
August 21, 2026 1.115

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 SICAV I Global Real Estate Secs Pf A USD 29.64
Janus Henderson Global Real Estate Eq Inc A2 USD 27.20
Janus Henderson HF Global Property Eqs A3q USD 18.67
Schroder ISF Global Cities A Acc USD 206.57
Franklin Global Real Estate Fund A (acc) USD 14.28

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.