First Sentier Gl Property Securities A Acc EUR (GB00B2PF3824)

2.370 +0.01 (+0.51%) EUR  |  Oct 09 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
October 09, 2026 2.370
October 08, 2026 2.357
October 07, 2026 2.393
October 06, 2026 2.369
October 05, 2026 2.379
October 02, 2026 2.367
October 01, 2026 2.375
September 30, 2026 2.396
September 29, 2026 2.393
September 28, 2026 2.394
September 25, 2026 2.395
September 24, 2026 2.398
September 23, 2026 2.419
September 22, 2026 2.412
September 21, 2026 2.389
September 18, 2026 2.405
September 17, 2026 2.403
September 16, 2026 2.400
September 15, 2026 2.401
September 14, 2026 2.419
September 11, 2026 2.406
September 10, 2026 2.415
September 09, 2026 2.438
September 07, 2026 2.438
September 04, 2026 2.454
Date Value
September 03, 2026 2.440
September 02, 2026 2.452
September 01, 2026 2.456
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

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 192.90
AB SICAV I-Global Real Estate Secs Pf A EUR 25.64
Janus Henderson Global Real Estate Eq Inc A2 HEUR 17.43
Schroder ISF Global Cities B Acc EUR Hedged 127.28
GS Gbl Real Estate EQ-X Cap EUR 1370.33

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.