First Sentier Gbl Property Securities A Acc EUR (GB00B2PF3824)

2.478 -0.02 (-0.75%) EUR  |  Aug 28 2026
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GB00B2PF3824 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 2.478
August 27, 2026 2.496
August 26, 2026 2.506
August 25, 2026 2.499
August 24, 2026 2.486
August 21, 2026 2.479
August 20, 2026 2.478
August 19, 2026 2.476
August 18, 2026 2.490
August 17, 2026 2.504
August 14, 2026 2.511
August 13, 2026 2.502
August 12, 2026 2.483
August 11, 2026 2.504
August 10, 2026 2.525
August 07, 2026 2.529
August 06, 2026 2.542
August 05, 2026 2.537
August 04, 2026 2.554
August 03, 2026 2.554
July 31, 2026 2.572
July 30, 2026 2.595
July 29, 2026 2.623
July 28, 2026 2.630
July 27, 2026 2.632
Date Value
July 24, 2026 2.589
July 23, 2026 2.594
July 22, 2026 2.608
July 21, 2026 2.596
July 20, 2026 2.595
July 17, 2026 2.589
July 16, 2026 2.526
July 15, 2026 2.535
July 14, 2026 2.535
July 13, 2026 2.525
July 10, 2026 2.530
July 09, 2026 2.523
July 08, 2026 2.562
July 07, 2026 2.548
July 03, 2026 2.554
July 02, 2026 2.527
July 01, 2026 2.513
June 30, 2026 2.551
June 29, 2026 2.557
June 26, 2026 2.538
June 25, 2026 2.534
June 24, 2026 2.519
June 23, 2026 2.463
June 19, 2026 2.434
June 18, 2026 2.427

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 200.21
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:GB00B2PF3824", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2PF3824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.