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

0.6866 0.00 (0.00%) USD  |  Oct 08 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 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
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
Date Value
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
August 20, 2026 0.7635
August 19, 2026 0.7603
August 18, 2026 0.7588
August 17, 2026 0.7582
August 14, 2026 0.765
August 13, 2026 0.7634
August 12, 2026 0.7564
August 11, 2026 0.7579
August 10, 2026 0.7593
August 07, 2026 0.7655
August 06, 2026 0.7652
August 05, 2026 0.766
August 04, 2026 0.764
August 03, 2026 0.7698
July 31, 2026 0.7711

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: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.