Manulife Global Fd - Global REIT I (LU1084504361)

0.9942 -0.01 (-0.68%) USD  |  Oct 08 2026
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LU1084504361 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 08, 2026 0.9942
October 07, 2026 1.001
October 06, 2026 1.005
October 05, 2026 0.9964
October 02, 2026 1.006
October 01, 2026 1.001
September 30, 2026 1.019
September 29, 2026 1.023
September 28, 2026 1.028
September 25, 2026 1.022
September 24, 2026 1.027
September 23, 2026 1.034
September 22, 2026 1.040
September 21, 2026 1.038
September 18, 2026 1.035
September 17, 2026 1.043
September 16, 2026 1.054
September 15, 2026 1.043
September 14, 2026 1.048
September 11, 2026 1.054
September 10, 2026 1.059
September 09, 2026 1.069
September 08, 2026 1.074
September 07, 2026 1.074
September 04, 2026 1.076
Date Value
September 03, 2026 1.073
September 02, 2026 1.067
September 01, 2026 1.074
August 31, 2026 1.072
August 28, 2026 1.085
August 27, 2026 1.088
August 26, 2026 1.098
August 25, 2026 1.097
August 24, 2026 1.099
August 21, 2026 1.096
August 20, 2026 1.093
August 19, 2026 1.088
August 18, 2026 1.086
August 17, 2026 1.085
August 14, 2026 1.095
August 13, 2026 1.093
August 12, 2026 1.083
August 11, 2026 1.085
August 10, 2026 1.087
August 07, 2026 1.096
August 06, 2026 1.095
August 05, 2026 1.096
August 04, 2026 1.093
August 03, 2026 1.102
July 31, 2026 1.098

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 28.48
Marriott International Real Estate Fund A USD Inc 1.139
Janus Henderson Global Real Estate Eq Inc A3q USD 14.47
Janus Henderson HF Global Property Eqs A3q USD 17.96
Schroder ISF Global Cities C Dis USD 157.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1084504361", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1084504361", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.