Manulife Global Fd - Global REIT R HKD MDIS G (LU2478169175)
7.728
+0.12
(+1.53%)
HKD |
Oct 29 2026
LU2478169175 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 | 7.728 |
| October 28, 2026 | 7.612 |
| October 27, 2026 | 7.707 |
| October 26, 2026 | 7.743 |
| October 23, 2026 | 7.698 |
| October 22, 2026 | 7.629 |
| October 21, 2026 | 7.641 |
| October 20, 2026 | 7.587 |
| October 19, 2026 | 7.528 |
| October 16, 2026 | 7.630 |
| October 15, 2026 | 7.602 |
| October 14, 2026 | 7.579 |
| October 13, 2026 | 7.615 |
| October 12, 2026 | 7.570 |
| October 09, 2026 | 7.575 |
| October 08, 2026 | 7.512 |
| October 07, 2026 | 7.565 |
| October 06, 2026 | 7.596 |
| October 05, 2026 | 7.530 |
| October 02, 2026 | 7.603 |
| October 01, 2026 | 7.565 |
| September 30, 2026 | 7.758 |
| September 29, 2026 | 7.790 |
| September 28, 2026 | 7.824 |
| September 25, 2026 | 7.780 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.817 |
| September 23, 2026 | 7.869 |
| September 22, 2026 | 7.92 |
| September 21, 2026 | 7.906 |
| September 18, 2026 | 7.878 |
| September 17, 2026 | 7.945 |
| September 16, 2026 | 8.022 |
| September 15, 2026 | 7.941 |
| September 14, 2026 | 7.984 |
| September 11, 2026 | 8.024 |
| September 10, 2026 | 8.064 |
| September 09, 2026 | 8.141 |
| September 08, 2026 | 8.176 |
| September 07, 2026 | 8.172 |
| September 04, 2026 | 8.192 |
| September 03, 2026 | 8.166 |
| September 02, 2026 | 8.128 |
| September 01, 2026 | 8.178 |
| August 31, 2026 | 8.220 |
| August 28, 2026 | 8.320 |
| August 27, 2026 | 8.339 |
| August 26, 2026 | 8.416 |
| August 25, 2026 | 8.412 |
| August 24, 2026 | 8.422 |
| August 21, 2026 | 8.406 |
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: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. |