Manulife Global Fd - Global REIT AA HKD MDIS G (LU2089991686)

7.239 -0.06 (-0.84%) HKD  |  Sep 18 2026
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LU2089991686 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 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
August 20, 2026 7.688
August 19, 2026 7.652
August 18, 2026 7.641
August 17, 2026 7.637
Date Value
August 14, 2026 7.707
August 13, 2026 7.692
August 12, 2026 7.621
August 11, 2026 7.636
August 10, 2026 7.649
August 07, 2026 7.711
August 06, 2026 7.707
August 05, 2026 7.714
August 04, 2026 7.694
August 03, 2026 7.751
July 31, 2026 7.764
July 30, 2026 7.846
July 29, 2026 7.906
July 28, 2026 7.934
July 27, 2026 7.898
July 24, 2026 7.869
July 23, 2026 7.811
July 22, 2026 7.824
July 21, 2026 7.818
July 20, 2026 7.854
July 17, 2026 7.884
July 16, 2026 7.766
July 15, 2026 7.737
July 14, 2026 7.685
July 13, 2026 7.698

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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PGIF Global Property Securities HKD D2 Inc 8.91
Invesco Gl Inc Real Estate Sec A HKD MD1 101.16
BGF World Real Estate Securities A6 HKD Hedged 98.85
Schroder ISF Global Cities A Acc HKD 112.99
Janus Henderson HF Global Property Eqs A4m HKD 171.86

Net Asset Value Excel Add-In Codes

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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.