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

8.395 +0.07 (+0.82%) CNH  |  Oct 09 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
October 09, 2026 8.395
October 08, 2026 8.327
October 07, 2026 8.385
October 06, 2026 8.421
October 05, 2026 8.348
October 02, 2026 8.432
October 01, 2026 8.390
September 30, 2026 8.588
September 29, 2026 8.626
September 28, 2026 8.663
September 25, 2026 8.62
September 24, 2026 8.663
September 23, 2026 8.723
September 22, 2026 8.784
September 21, 2026 8.761
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
Date Value
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
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

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 93.92

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.