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

0.7186 -0.01 (-0.84%) USD  |  Sep 18 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
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
August 20, 2026 0.7635
August 19, 2026 0.7603
August 18, 2026 0.7588
August 17, 2026 0.7582
Date Value
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
July 30, 2026 0.7791
July 29, 2026 0.7852
July 28, 2026 0.788
July 27, 2026 0.7845
July 24, 2026 0.7815
July 23, 2026 0.7758
July 22, 2026 0.7773
July 21, 2026 0.7765
July 20, 2026 0.7801
July 17, 2026 0.7833
July 16, 2026 0.7715
July 15, 2026 0.7688
July 14, 2026 0.7637
July 13, 2026 0.765

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: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.