Manulife Global Fd - Global REIT R USD MDIS G (LU2478169092)
7.577
+0.06
(+0.82%)
USD |
Oct 09 2026
LU2478169092 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 09, 2026 | 7.577 |
| October 08, 2026 | 7.516 |
| October 07, 2026 | 7.568 |
| October 06, 2026 | 7.599 |
| October 05, 2026 | 7.533 |
| October 02, 2026 | 7.607 |
| October 01, 2026 | 7.569 |
| September 30, 2026 | 7.762 |
| September 29, 2026 | 7.796 |
| September 28, 2026 | 7.83 |
| September 25, 2026 | 7.787 |
| September 24, 2026 | 7.825 |
| September 23, 2026 | 7.877 |
| September 22, 2026 | 7.928 |
| September 21, 2026 | 7.912 |
| September 18, 2026 | 7.884 |
| September 17, 2026 | 7.951 |
| September 16, 2026 | 8.029 |
| September 15, 2026 | 7.948 |
| September 14, 2026 | 7.992 |
| September 11, 2026 | 8.034 |
| September 10, 2026 | 8.075 |
| September 09, 2026 | 8.151 |
| September 08, 2026 | 8.186 |
| September 07, 2026 | 8.184 |
| Date | Value |
|---|---|
| September 04, 2026 | 8.203 |
| September 03, 2026 | 8.177 |
| September 02, 2026 | 8.137 |
| September 01, 2026 | 8.189 |
| August 31, 2026 | 8.234 |
| August 28, 2026 | 8.333 |
| August 27, 2026 | 8.353 |
| August 26, 2026 | 8.430 |
| August 25, 2026 | 8.426 |
| August 24, 2026 | 8.438 |
| August 21, 2026 | 8.418 |
| August 20, 2026 | 8.395 |
| August 19, 2026 | 8.360 |
| August 18, 2026 | 8.343 |
| August 17, 2026 | 8.337 |
| August 14, 2026 | 8.411 |
| August 13, 2026 | 8.394 |
| August 12, 2026 | 8.317 |
| August 11, 2026 | 8.334 |
| August 10, 2026 | 8.350 |
| August 07, 2026 | 8.417 |
| August 06, 2026 | 8.414 |
| August 05, 2026 | 8.423 |
| August 04, 2026 | 8.401 |
| August 03, 2026 | 8.465 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2478169092", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2478169092", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |