First Sentier Gl Property Securities A Inc GBP (GB00B1F76M62)

151.21 +0.86 (+0.57%) GBX  |  Oct 09 2026
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GB00B1F76M62 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 151.21
October 08, 2026 150.35
October 07, 2026 152.57
October 06, 2026 151.42
October 05, 2026 151.74
October 02, 2026 151.61
October 01, 2026 152.84
September 30, 2026 154.29
September 29, 2026 154.55
September 28, 2026 154.75
September 25, 2026 155.34
September 24, 2026 155.37
September 23, 2026 156.57
September 22, 2026 155.94
September 21, 2026 154.48
September 18, 2026 155.64
September 17, 2026 155.23
September 16, 2026 154.85
September 15, 2026 154.88
September 14, 2026 155.97
September 11, 2026 155.62
September 10, 2026 156.31
September 09, 2026 157.87
September 07, 2026 157.71
September 04, 2026 158.81
Date Value
September 03, 2026 158.14
September 02, 2026 158.58
September 01, 2026 158.49
August 28, 2026 160.02
August 27, 2026 161.28
August 26, 2026 161.71
August 25, 2026 161.09
August 24, 2026 160.33
August 21, 2026 160.20
August 20, 2026 160.10
August 19, 2026 159.72
August 18, 2026 160.58
August 17, 2026 161.29
August 14, 2026 161.61
August 13, 2026 161.24
August 12, 2026 159.67
August 11, 2026 161.27
August 10, 2026 162.86
August 07, 2026 163.46
August 06, 2026 164.22
August 05, 2026 163.82
August 04, 2026 164.80
August 03, 2026 164.79
July 31, 2026 168.23
July 30, 2026 169.95

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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Schroder Global Cities Real Estate A Acc GBP 148.50
iShs Envi & Low Carbon Tilt R ESta Idx UK L AccGBP 245.09
CT Global Real Estate Securities 3 Inc 100.80
Legal & General Global Real Est Dividend Idx C Acc 80.67
abrdn Global REIT Tracker Fund B Acc 111.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1F76M62", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1F76M62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.