First Sentier Gbl Property Securities B Acc EUR (GB00B2PF3J37)

2.377 -0.02 (-0.74%) EUR  |  Aug 28 2026
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GB00B2PF3J37 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 2.377
August 27, 2026 2.394
August 26, 2026 2.404
August 25, 2026 2.397
August 24, 2026 2.384
August 21, 2026 2.378
August 20, 2026 2.377
August 19, 2026 2.374
August 18, 2026 2.388
August 17, 2026 2.401
August 14, 2026 2.408
August 13, 2026 2.399
August 12, 2026 2.381
August 11, 2026 2.401
August 10, 2026 2.421
August 07, 2026 2.425
August 06, 2026 2.437
August 05, 2026 2.432
August 04, 2026 2.448
August 03, 2026 2.449
July 31, 2026 2.465
July 30, 2026 2.487
July 29, 2026 2.514
July 28, 2026 2.520
July 27, 2026 2.521
Date Value
July 24, 2026 2.478
July 23, 2026 2.482
July 22, 2026 2.495
July 21, 2026 2.483
July 20, 2026 2.482
July 17, 2026 2.474
July 16, 2026 2.413
July 15, 2026 2.421
July 14, 2026 2.421
July 13, 2026 2.410
July 10, 2026 2.415
July 09, 2026 2.408
July 08, 2026 2.445
July 07, 2026 2.431
July 03, 2026 2.436
July 02, 2026 2.409
July 01, 2026 2.395
June 30, 2026 2.432
June 29, 2026 2.437
June 26, 2026 2.418
June 25, 2026 2.414
June 24, 2026 2.399
June 23, 2026 2.346
June 19, 2026 2.317
June 18, 2026 2.310

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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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:GB00B2PF3J37", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2PF3J37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.