First Sentier Gl Property Securities B Acc GBP (GB00B1F76N79)

283.89 +1.63 (+0.58%) GBX  |  Oct 09 2026
More

GB00B1F76N79 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 09, 2026 283.89
October 08, 2026 282.26
October 07, 2026 286.42
October 06, 2026 284.26
October 05, 2026 284.87
October 02, 2026 284.60
October 01, 2026 286.67
September 30, 2026 289.41
September 29, 2026 289.90
September 28, 2026 290.28
September 25, 2026 291.36
September 24, 2026 291.42
September 23, 2026 293.65
September 22, 2026 292.47
September 21, 2026 289.72
September 18, 2026 291.87
September 17, 2026 291.10
September 16, 2026 290.40
September 15, 2026 290.45
September 14, 2026 292.49
September 11, 2026 291.81
September 10, 2026 293.09
September 09, 2026 296.05
September 07, 2026 295.74
September 04, 2026 297.78
Date Value
September 03, 2026 296.49
September 02, 2026 297.32
September 01, 2026 297.15
August 28, 2026 300.00
August 27, 2026 302.35
August 26, 2026 303.14
August 25, 2026 301.98
August 24, 2026 300.56
August 21, 2026 300.28
August 20, 2026 300.09
August 19, 2026 299.38
August 18, 2026 300.98
August 17, 2026 302.32
August 14, 2026 302.89
August 13, 2026 302.19
August 12, 2026 299.25
August 11, 2026 302.25
August 10, 2026 305.21
August 07, 2026 306.32
August 06, 2026 307.74
August 05, 2026 306.98
August 04, 2026 308.81
August 03, 2026 308.79
July 31, 2026 310.63
July 30, 2026 313.86

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1F76N79", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1F76N79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.