Manulife Global Fd - Global REIT AA USD MDIS G (LU2089991413)

0.7064 +0.01 (+1.51%) USD  |  Oct 29 2026
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LU2089991413 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 29, 2026 0.7064
October 28, 2026 0.6959
October 27, 2026 0.7046
October 26, 2026 0.7079
October 23, 2026 0.7041
October 22, 2026 0.698
October 21, 2026 0.6985
October 20, 2026 0.6934
October 19, 2026 0.688
October 16, 2026 0.6974
October 15, 2026 0.6949
October 14, 2026 0.6926
October 13, 2026 0.696
October 12, 2026 0.6919
October 09, 2026 0.6923
October 08, 2026 0.6866
October 07, 2026 0.6914
October 06, 2026 0.6943
October 05, 2026 0.6882
October 02, 2026 0.695
October 01, 2026 0.6915
September 30, 2026 0.7075
September 29, 2026 0.7105
September 28, 2026 0.7136
September 25, 2026 0.7097
Date Value
September 24, 2026 0.7132
September 23, 2026 0.7179
September 22, 2026 0.7226
September 21, 2026 0.7211
September 18, 2026 0.7186
September 17, 2026 0.7247
September 16, 2026 0.7318
September 15, 2026 0.7244
September 14, 2026 0.7284
September 11, 2026 0.7322
September 10, 2026 0.736
September 09, 2026 0.7429
September 08, 2026 0.7461
September 07, 2026 0.7459
September 04, 2026 0.7477
September 03, 2026 0.7453
September 02, 2026 0.7416
September 01, 2026 0.7464
August 31, 2026 0.7489
August 28, 2026 0.7578
August 27, 2026 0.7596
August 26, 2026 0.7666
August 25, 2026 0.7663
August 24, 2026 0.7673
August 21, 2026 0.7655

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 29.64
Marriott International Real Estate Fund A USD Inc 1.173
Janus Henderson Global Real Estate Eq Inc A3q USD 15.08
Janus Henderson HF Global Property Eqs A3q USD 18.67
Schroder ISF Global Cities C Dis USD 163.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2089991413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2089991413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.