First Sentier Gl Property Securities B Inc EUR (GB00B2PF4897)

1.238 0.00 (0.00%) EUR  |  Oct 29 2026
More

GB00B2PF4897 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 29, 2026 1.238
October 28, 2026 1.24
October 27, 2026 1.248
October 26, 2026 1.242
October 23, 2026 1.241
October 22, 2026 1.228
October 21, 2026 1.230
October 20, 2026 1.210
October 19, 2026 1.218
October 16, 2026 1.212
October 15, 2026 1.206
October 14, 2026 1.218
October 13, 2026 1.216
October 12, 2026 1.204
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Robeco Sustainable Property Equities D EUR 199.56
AB SICAV I-Global Real Estate Secs Pf A EUR 26.56
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.04
Schroder ISF Global Cities B Acc EUR Hedged 130.93
GS Gbl Real Estate EQ-X Cap EUR 1412.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.