Manulife Global Fd - Global REIT AA RMB H MDIS G (LU2556243009)
8.553
+0.13
(+1.49%)
CNH |
Oct 29 2026
LU2556243009 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 | 8.553 |
| October 28, 2026 | 8.427 |
| October 27, 2026 | 8.534 |
| October 26, 2026 | 8.574 |
| October 23, 2026 | 8.530 |
| October 22, 2026 | 8.458 |
| October 21, 2026 | 8.464 |
| October 20, 2026 | 8.402 |
| October 19, 2026 | 8.338 |
| October 16, 2026 | 8.454 |
| October 15, 2026 | 8.424 |
| October 14, 2026 | 8.397 |
| October 13, 2026 | 8.438 |
| October 12, 2026 | 8.390 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |