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

1701.39 -1.90 (-0.11%) EUR  |  Aug 28 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
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
July 30, 2026 1806.16
July 29, 2026 1832.57
July 28, 2026 1833.52
July 27, 2026 1826.43
Date Value
July 24, 2026 1821.30
July 23, 2026 1807.53
July 22, 2026 1816.09
July 21, 2026 1822.83
July 20, 2026 1817.02
July 17, 2026 1815.91
July 16, 2026 1805.13
July 15, 2026 1772.62
July 14, 2026 1769.54
July 13, 2026 1770.46
July 10, 2026 1762.82
July 09, 2026 1760.94
July 08, 2026 1767.01
July 07, 2026 1778.98
July 06, 2026 1774.18
July 03, 2026 1777.25
July 02, 2026 1772.99
July 01, 2026 1759.16
June 30, 2026 1759.19
June 29, 2026 1780.73
June 26, 2026 1793.12
June 25, 2026 1777.51
June 24, 2026 1773.32
June 23, 2026 1754.32
June 22, 2026 1735.98

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 199.23
AB SICAV I-Global Real Estate Secs Pf A EUR 26.72
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.84
Schroder ISF Global Cities B Acc EUR Hedged 139.03
GS Gbl Real Estate EQ-X Cap EUR 1427.15

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.