First Sentier Gl Property Securities B Acc EUR (GB00B2PF3J37)

2.352 0.00 (0.00%) EUR  |  Oct 29 2026
More

GB00B2PF3J37 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 2012. Start Trial.
Date Value
October 29, 2026 2.352
October 28, 2026 2.357
October 27, 2026 2.373
October 26, 2026 2.361
October 23, 2026 2.359
October 22, 2026 2.333
October 21, 2026 2.339
October 20, 2026 2.299
October 19, 2026 2.314
October 16, 2026 2.304
October 15, 2026 2.293
October 14, 2026 2.315
October 13, 2026 2.310
October 12, 2026 2.288
October 09, 2026 2.274
October 08, 2026 2.263
October 07, 2026 2.297
October 06, 2026 2.274
October 05, 2026 2.283
October 02, 2026 2.272
October 01, 2026 2.279
September 30, 2026 2.299
September 29, 2026 2.296
September 28, 2026 2.298
September 25, 2026 2.299
Date Value
September 24, 2026 2.301
September 23, 2026 2.322
September 22, 2026 2.314
September 21, 2026 2.293
September 18, 2026 2.308
September 17, 2026 2.306
September 16, 2026 2.302
September 15, 2026 2.304
September 14, 2026 2.321
September 11, 2026 2.308
September 10, 2026 2.317
September 09, 2026 2.340
September 07, 2026 2.339
September 04, 2026 2.354
September 03, 2026 2.341
September 02, 2026 2.352
September 01, 2026 2.356
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

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
Robeco Sustainable Property Equities D EUR 199.56
AB SICAV I-Global Real Estate Secs Pf A EUR 26.56
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.04
Schroder ISF Global Cities B Acc EUR Hedged 130.93
GS Gbl Real Estate EQ-X Cap EUR 1412.99

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: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.