Manulife Global Fd - Global REIT I3 Inc (LU2089991330)

0.7577 -0.01 (-0.68%) USD  |  Oct 08 2026
More

LU2089991330 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 2021. Start Trial.
Date Value
October 08, 2026 0.7577
October 07, 2026 0.7629
October 06, 2026 0.7661
October 05, 2026 0.7594
October 02, 2026 0.7668
October 01, 2026 0.7629
September 30, 2026 0.7801
September 29, 2026 0.7834
September 28, 2026 0.7868
September 25, 2026 0.7824
September 24, 2026 0.7862
September 23, 2026 0.7914
September 22, 2026 0.7964
September 21, 2026 0.7948
September 18, 2026 0.792
September 17, 2026 0.7986
September 16, 2026 0.8064
September 15, 2026 0.7982
September 14, 2026 0.8025
September 11, 2026 0.8067
September 10, 2026 0.8108
September 09, 2026 0.8184
September 08, 2026 0.8218
September 07, 2026 0.8216
September 04, 2026 0.8235
Date Value
September 03, 2026 0.8208
September 02, 2026 0.8167
September 01, 2026 0.8219
August 31, 2026 0.8242
August 28, 2026 0.834
August 27, 2026 0.836
August 26, 2026 0.8436
August 25, 2026 0.8432
August 24, 2026 0.8443
August 21, 2026 0.8423
August 20, 2026 0.84
August 19, 2026 0.8364
August 18, 2026 0.8347
August 17, 2026 0.834
August 14, 2026 0.8414
August 13, 2026 0.8396
August 12, 2026 0.8319
August 11, 2026 0.8335
August 10, 2026 0.835
August 07, 2026 0.8417
August 06, 2026 0.8413
August 05, 2026 0.8422
August 04, 2026 0.8399
August 03, 2026 0.8462
July 31, 2026 0.8472

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 28.71
Marriott International Real Estate Fund A USD Inc 1.146
Janus Henderson Global Real Estate Eq Inc A3q USD 14.56
Janus Henderson HF Global Property Eqs A3q USD 18.12
Schroder ISF Global Cities C Dis USD 158.68

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:LU2089991330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089991330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.