Manulife Global Fd - Global REIT AA HKD MDIS G (LU2089991686)
7.117
+0.11
(+1.53%)
HKD |
Oct 29 2026
LU2089991686 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 7.117 |
| October 28, 2026 | 7.010 |
| October 27, 2026 | 7.098 |
| October 26, 2026 | 7.131 |
| October 23, 2026 | 7.090 |
| October 22, 2026 | 7.026 |
| October 21, 2026 | 7.038 |
| October 20, 2026 | 6.988 |
| October 19, 2026 | 6.933 |
| October 16, 2026 | 7.028 |
| October 15, 2026 | 7.002 |
| October 14, 2026 | 6.980 |
| October 13, 2026 | 7.014 |
| October 12, 2026 | 6.972 |
| October 09, 2026 | 6.976 |
| October 08, 2026 | 6.919 |
| October 07, 2026 | 6.967 |
| October 06, 2026 | 6.996 |
| October 05, 2026 | 6.935 |
| October 02, 2026 | 7.003 |
| October 01, 2026 | 6.968 |
| September 30, 2026 | 7.128 |
| September 29, 2026 | 7.158 |
| September 28, 2026 | 7.188 |
| September 25, 2026 | 7.148 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.182 |
| September 23, 2026 | 7.231 |
| September 22, 2026 | 7.277 |
| September 21, 2026 | 7.265 |
| September 18, 2026 | 7.239 |
| September 17, 2026 | 7.300 |
| September 16, 2026 | 7.371 |
| September 15, 2026 | 7.296 |
| September 14, 2026 | 7.336 |
| September 11, 2026 | 7.373 |
| September 10, 2026 | 7.410 |
| September 09, 2026 | 7.480 |
| September 08, 2026 | 7.512 |
| September 07, 2026 | 7.509 |
| September 04, 2026 | 7.527 |
| September 03, 2026 | 7.503 |
| September 02, 2026 | 7.468 |
| September 01, 2026 | 7.514 |
| August 31, 2026 | 7.536 |
| August 28, 2026 | 7.628 |
| August 27, 2026 | 7.646 |
| August 26, 2026 | 7.716 |
| August 25, 2026 | 7.712 |
| August 24, 2026 | 7.721 |
| August 21, 2026 | 7.707 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2089991686", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2089991686", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |