Manulife Global Fd - Global REIT AA (LU0278409221)

1.060 -0.01 (-0.97%) USD  |  Sep 17 2026
More

LU0278409221 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Global Real Estate Secs Pf A USD 29.83
Janus Henderson Global Real Estate Eq Inc A2 USD 27.29
Janus Henderson HF Global Property Eqs A3q USD 18.97
Schroder ISF Global Cities A Acc USD 209.41
Franklin Global Real Estate Fund A (acc) USD 14.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.