Manulife Global Fd - Global REIT AA RMB H MDIS G (LU2556243009)

8.732 -0.07 (-0.84%) CNH  |  Sep 18 2026
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LU2556243009 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 8.732
September 17, 2026 8.806
September 16, 2026 8.894
September 15, 2026 8.804
September 14, 2026 8.853
September 11, 2026 8.901
September 10, 2026 8.947
September 09, 2026 9.033
September 08, 2026 9.073
September 07, 2026 9.070
September 04, 2026 9.093
September 03, 2026 9.064
September 02, 2026 9.023
September 01, 2026 9.082
August 31, 2026 9.115
August 28, 2026 9.227
August 27, 2026 9.245
August 26, 2026 9.332
August 25, 2026 9.329
August 24, 2026 9.343
August 21, 2026 9.323
August 20, 2026 9.299
August 19, 2026 9.260
August 18, 2026 9.243
August 17, 2026 9.237
Date Value
August 14, 2026 9.321
August 13, 2026 9.303
August 12, 2026 9.218
August 11, 2026 9.237
August 10, 2026 9.256
August 07, 2026 9.332
August 06, 2026 9.329
August 05, 2026 9.340
August 04, 2026 9.317
August 03, 2026 9.389
July 31, 2026 9.407
July 30, 2026 9.505
July 29, 2026 9.581
July 28, 2026 9.618
July 27, 2026 9.575
July 24, 2026 9.542
July 23, 2026 9.473
July 22, 2026 9.492
July 21, 2026 9.482
July 20, 2026 9.527
July 17, 2026 9.568
July 16, 2026 9.424
July 15, 2026 9.392
July 14, 2026 9.330
July 13, 2026 9.347

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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Net Asset Value Benchmarks

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BGF World Real Estate Securities A8 CNH Hedged 97.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2556243009", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2556243009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.