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

7.575 +0.06 (+0.83%) HKD  |  Oct 09 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
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
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
Date Value
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
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

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 9.26
Invesco Gl Inc Real Estate Sec A HKD MD1 97.38
BGF World Real Estate Securities A6 HKD Hedged 95.09
Schroder ISF Global Cities A Acc HKD 109.10
Janus Henderson HF Global Property Eqs A4m HKD 166.29

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.