First Sentier Gl Property Securities A Inc EUR (GB00B2PF3X70)

1.505 +0.01 (+0.51%) EUR  |  Oct 09 2026
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GB00B2PF3X70 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 1.505
October 08, 2026 1.497
October 07, 2026 1.520
October 06, 2026 1.505
October 05, 2026 1.511
October 02, 2026 1.503
October 01, 2026 1.510
September 30, 2026 1.523
September 29, 2026 1.521
September 28, 2026 1.522
September 25, 2026 1.522
September 24, 2026 1.524
September 23, 2026 1.538
September 22, 2026 1.533
September 21, 2026 1.519
September 18, 2026 1.529
September 17, 2026 1.527
September 16, 2026 1.525
September 15, 2026 1.526
September 14, 2026 1.537
September 11, 2026 1.529
September 10, 2026 1.535
September 09, 2026 1.550
September 07, 2026 1.549
September 04, 2026 1.560
Date Value
September 03, 2026 1.551
September 02, 2026 1.558
September 01, 2026 1.561
August 28, 2026 1.575
August 27, 2026 1.587
August 26, 2026 1.593
August 25, 2026 1.588
August 24, 2026 1.580
August 21, 2026 1.576
August 20, 2026 1.575
August 19, 2026 1.574
August 18, 2026 1.582
August 17, 2026 1.591
August 14, 2026 1.596
August 13, 2026 1.590
August 12, 2026 1.578
August 11, 2026 1.591
August 10, 2026 1.605
August 07, 2026 1.607
August 06, 2026 1.616
August 05, 2026 1.612
August 04, 2026 1.623
August 03, 2026 1.624
July 31, 2026 1.658
July 30, 2026 1.673

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:GB00B2PF3X70", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2PF3X70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.