Manulife Global Fd - Global REIT R HKD MDIS G (LU2478169175)

8.416 0.00 (0.00%) HKD  |  Aug 26 2026
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LU2478169175 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
August 26, 2026 8.416
August 25, 2026 8.412
August 24, 2026 8.422
August 21, 2026 8.406
August 20, 2026 8.386
August 19, 2026 8.346
August 18, 2026 8.335
August 17, 2026 8.330
August 14, 2026 8.407
August 13, 2026 8.390
August 12, 2026 8.313
August 11, 2026 8.328
August 10, 2026 8.343
August 07, 2026 8.410
August 06, 2026 8.407
August 05, 2026 8.414
August 04, 2026 8.392
August 03, 2026 8.455
July 31, 2026 8.486
July 30, 2026 8.576
July 29, 2026 8.642
July 28, 2026 8.672
July 27, 2026 8.633
July 24, 2026 8.601
July 23, 2026 8.538
Date Value
July 22, 2026 8.552
July 21, 2026 8.545
July 20, 2026 8.584
July 17, 2026 8.618
July 16, 2026 8.488
July 15, 2026 8.457
July 14, 2026 8.40
July 13, 2026 8.414
July 10, 2026 8.377
July 09, 2026 8.360
July 08, 2026 8.403
July 07, 2026 8.456
July 06, 2026 8.397
July 03, 2026 8.444
July 02, 2026 8.394
July 01, 2026 8.332
June 30, 2026 8.407
June 29, 2026 8.516
June 26, 2026 8.481
June 25, 2026 8.436
June 24, 2026 8.394
June 22, 2026 8.271
June 19, 2026 8.264
June 18, 2026 8.287
June 17, 2026 8.403

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 8.87
Invesco Gl Inc Real Estate Sec A HKD MD1 107.35
BGF World Real Estate Securities A6 HKD Hedged 106.11
Schroder ISF Global Cities A Acc HKD 120.13
Janus Henderson HF Global Property Eqs A4m HKD 183.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2478169175", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2478169175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.