Manulife Global Fd - Global REIT I3 Inc (LU2089991330)

0.792 -0.01 (-0.83%) USD  |  Sep 18 2026
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LU2089991330 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
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
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
Date Value
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
July 30, 2026 0.856
July 29, 2026 0.8626
July 28, 2026 0.8657
July 27, 2026 0.8617
July 24, 2026 0.8584
July 23, 2026 0.8521
July 22, 2026 0.8537
July 21, 2026 0.8528
July 20, 2026 0.8567
July 17, 2026 0.8601
July 16, 2026 0.8471
July 15, 2026 0.8441
July 14, 2026 0.8385
July 13, 2026 0.8398

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 29.53
Marriott International Real Estate Fund A USD Inc 1.191
Janus Henderson Global Real Estate Eq Inc A3q USD 15.01
Janus Henderson HF Global Property Eqs A3q USD 18.78
Schroder ISF Global Cities C Dis USD 164.36

Net Asset Value Excel Add-In Codes

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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.