First Sentier Gl Property Securities B Acc EUR (GB00B2PF3J37)

2.274 +0.01 (+0.52%) EUR  |  Oct 09 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
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
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
Date Value
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
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

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: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.