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

9.245 -0.09 (-0.93%) CNH  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 9.305
July 09, 2026 9.291
July 08, 2026 9.336
July 07, 2026 9.393
July 06, 2026 9.327
July 03, 2026 9.380
July 02, 2026 9.325
July 01, 2026 9.256
June 30, 2026 9.324
June 29, 2026 9.447
June 26, 2026 9.409
June 25, 2026 9.362
June 24, 2026 9.319
June 22, 2026 9.182
June 19, 2026 9.178
June 18, 2026 9.205

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 103.72

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.