First Sentier Gl Property Securities B Inc EUR (GB00B2PF4897)

1.196 +0.01 (+0.51%) EUR  |  Oct 09 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
October 09, 2026 1.196
October 08, 2026 1.190
October 07, 2026 1.208
October 06, 2026 1.196
October 05, 2026 1.201
October 02, 2026 1.195
October 01, 2026 1.200
September 30, 2026 1.211
September 29, 2026 1.209
September 28, 2026 1.210
September 25, 2026 1.210
September 24, 2026 1.212
September 23, 2026 1.222
September 22, 2026 1.219
September 21, 2026 1.207
September 18, 2026 1.215
September 17, 2026 1.214
September 16, 2026 1.212
September 15, 2026 1.213
September 14, 2026 1.222
September 11, 2026 1.216
September 10, 2026 1.22
September 09, 2026 1.232
September 07, 2026 1.232
September 04, 2026 1.240
Date Value
September 03, 2026 1.233
September 02, 2026 1.238
September 01, 2026 1.240
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

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 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: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.