First Sentier Gbl Property Securities B Acc GBP (GB00B1F76N79)

300.00 -2.35 (-0.78%) GBX  |  Aug 28 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
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
July 29, 2026 317.31
July 28, 2026 317.77
July 27, 2026 318.08
Date Value
July 24, 2026 312.35
July 23, 2026 312.49
July 22, 2026 314.17
July 21, 2026 312.18
July 20, 2026 311.11
July 17, 2026 311.11
July 16, 2026 302.88
July 15, 2026 305.01
July 14, 2026 305.10
July 13, 2026 304.41
July 10, 2026 304.13
July 09, 2026 303.97
July 08, 2026 309.35
July 07, 2026 307.44
July 03, 2026 309.27
July 02, 2026 305.43
July 01, 2026 305.36
June 30, 2026 310.47
June 29, 2026 311.54
June 26, 2026 309.18
June 25, 2026 308.41
June 24, 2026 306.68
June 23, 2026 300.02
June 19, 2026 297.83
June 18, 2026 297.14

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 157.00
iShs Envi & Low Carbon Tilt R ESta Idx UK L AccGBP 260.45
CT Global Real Estate Securities 3 Inc 106.30
Legal & General Global Real Est Dividend Idx C Acc 85.63
abrdn Global REIT Tracker Fund B Acc 118.04

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.