Manulife Global Fd - Global REIT I3 Inc (LU2089991330)

0.836 -0.01 (-0.90%) USD  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 0.8359
July 09, 2026 0.8345
July 08, 2026 0.8384
July 07, 2026 0.8433
July 06, 2026 0.8373
July 03, 2026 0.842
July 02, 2026 0.8369
July 01, 2026 0.8306
June 30, 2026 0.8361
June 29, 2026 0.8469
June 26, 2026 0.8434
June 25, 2026 0.8389
June 24, 2026 0.8349
June 22, 2026 0.8225
June 19, 2026 0.8219
June 18, 2026 0.8243

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 31.28
Marriott International Real Estate Fund A USD Inc 1.264
Janus Henderson Global Real Estate Eq Inc A3q USD 15.80
Janus Henderson HF Global Property Eqs A3q USD 19.90
Schroder ISF Global Cities C Dis USD 173.79

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.