La Francaise Systematic Glbl Listed Real ESta (I) (DE000A0MKQM3)

1622.05 +2.44 (+0.15%) EUR  |  Oct 08 2026
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DE000A0MKQM3 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 08, 2026 1622.05
October 07, 2026 1619.61
October 06, 2026 1625.62
October 05, 2026 1624.48
October 02, 2026 1627.24
October 01, 2026 1627.25
September 30, 2026 1629.11
September 29, 2026 1637.85
September 28, 2026 1642.26
September 25, 2026 1637.18
September 24, 2026 1637.72
September 23, 2026 1643.66
September 22, 2026 1652.86
September 21, 2026 1647.80
September 18, 2026 1647.22
September 17, 2026 1656.37
September 16, 2026 1646.46
September 15, 2026 1657.99
September 14, 2026 1668.35
September 11, 2026 1660.56
September 10, 2026 1663.18
September 09, 2026 1674.32
September 08, 2026 1685.57
September 07, 2026 1687.49
September 04, 2026 1690.98
Date Value
September 03, 2026 1694.17
September 02, 2026 1693.45
September 01, 2026 1693.06
August 31, 2026 1691.52
August 28, 2026 1701.39
August 27, 2026 1703.29
August 26, 2026 1713.89
August 25, 2026 1722.20
August 24, 2026 1722.50
August 21, 2026 1718.01
August 20, 2026 1720.73
August 19, 2026 1716.77
August 18, 2026 1719.36
August 17, 2026 1730.90
August 14, 2026 1740.50
August 13, 2026 1744.05
August 12, 2026 1740.05
August 11, 2026 1731.99
August 10, 2026 1739.00
August 07, 2026 1758.17
August 06, 2026 1755.10
August 05, 2026 1772.56
August 04, 2026 1776.77
August 03, 2026 1789.33
July 31, 2026 1799.65

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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Robeco Sustainable Property Equities D EUR 192.90
AB SICAV I-Global Real Estate Secs Pf A EUR 25.64
Janus Henderson Global Real Estate Eq Inc A2 HEUR 17.43
Schroder ISF Global Cities B Acc EUR Hedged 127.28
GS Gbl Real Estate EQ-X Cap EUR 1370.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A0MKQM3", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A0MKQM3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.