First Sentier Gbl Property Securities B Inc EUR (GB00B2PF4897)

1.251 -0.01 (-0.75%) EUR  |  Aug 28 2026
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GB00B2PF4897 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 1.251
August 27, 2026 1.261
August 26, 2026 1.266
August 25, 2026 1.262
August 24, 2026 1.255
August 21, 2026 1.252
August 20, 2026 1.251
August 19, 2026 1.250
August 18, 2026 1.257
August 17, 2026 1.264
August 14, 2026 1.268
August 13, 2026 1.263
August 12, 2026 1.254
August 11, 2026 1.264
August 10, 2026 1.275
August 07, 2026 1.277
August 06, 2026 1.283
August 05, 2026 1.281
August 04, 2026 1.289
August 03, 2026 1.290
July 31, 2026 1.317
July 30, 2026 1.329
July 29, 2026 1.344
July 28, 2026 1.347
July 27, 2026 1.348
Date Value
July 24, 2026 1.326
July 23, 2026 1.329
July 22, 2026 1.336
July 21, 2026 1.33
July 20, 2026 1.330
July 17, 2026 1.326
July 16, 2026 1.294
July 15, 2026 1.299
July 14, 2026 1.299
July 13, 2026 1.293
July 10, 2026 1.296
July 09, 2026 1.293
July 08, 2026 1.312
July 07, 2026 1.305
July 03, 2026 1.308
July 02, 2026 1.294
July 01, 2026 1.287
June 30, 2026 1.307
June 29, 2026 1.310
June 26, 2026 1.300
June 25, 2026 1.298
June 24, 2026 1.290
June 23, 2026 1.262
June 19, 2026 1.247
June 18, 2026 1.243

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:GB00B2PF4897", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2PF4897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.