First Sentier Gbl Property Securities A Inc EUR (GB00B2PF3X70)

1.575 -0.01 (-0.75%) EUR  |  Aug 28 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
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
July 29, 2026 1.691
July 28, 2026 1.695
July 27, 2026 1.696
Date Value
July 24, 2026 1.667
July 23, 2026 1.670
July 22, 2026 1.678
July 21, 2026 1.670
July 20, 2026 1.669
July 17, 2026 1.664
July 16, 2026 1.624
July 15, 2026 1.629
July 14, 2026 1.628
July 13, 2026 1.622
July 10, 2026 1.624
July 09, 2026 1.62
July 08, 2026 1.645
July 07, 2026 1.635
July 03, 2026 1.639
July 02, 2026 1.621
July 01, 2026 1.612
June 30, 2026 1.636
June 29, 2026 1.640
June 26, 2026 1.627
June 25, 2026 1.624
June 24, 2026 1.614
June 23, 2026 1.578
June 19, 2026 1.559
June 18, 2026 1.555

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: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.