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

0.7666 0.00 (0.00%) USD  |  Aug 26 2026
More

LU2089991413 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
July 10, 2026 0.7614
July 09, 2026 0.7602
July 08, 2026 0.7638
July 07, 2026 0.7684
July 06, 2026 0.7629
July 03, 2026 0.7672
July 02, 2026 0.7627
July 01, 2026 0.757
June 30, 2026 0.7623
June 29, 2026 0.7723
June 26, 2026 0.769
June 25, 2026 0.7651
June 24, 2026 0.7614
June 22, 2026 0.7502
June 19, 2026 0.7497
June 18, 2026 0.7519
June 17, 2026 0.7627

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Global Real Estate Secs Pf A USD 31.50
Marriott International Real Estate Fund A USD Inc 1.272
Janus Henderson Global Real Estate Eq Inc A3q USD 15.95
Janus Henderson HF Global Property Eqs A3q USD 20.05
Schroder ISF Global Cities C Dis USD 174.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.