Schroder Global Cities Real Estate Q1 Acc GBP (GB00BS0LHJ63)

47.86 +0.37 (+0.78%) GBX  |  Oct 09 2026
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GB00BS0LHJ63 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 47.86
October 08, 2026 47.49
October 07, 2026 48.19
October 06, 2026 47.84
October 05, 2026 48.00
October 02, 2026 48.02
October 01, 2026 48.25
September 30, 2026 48.68
September 29, 2026 48.87
September 28, 2026 48.88
September 25, 2026 49.18
September 24, 2026 49.09
September 23, 2026 49.55
September 22, 2026 49.38
September 21, 2026 49.00
September 18, 2026 49.16
September 17, 2026 49.20
September 16, 2026 48.95
September 15, 2026 48.87
September 14, 2026 49.19
September 11, 2026 49.18
September 10, 2026 49.35
September 09, 2026 49.81
September 08, 2026 49.83
September 07, 2026 49.88
Date Value
September 04, 2026 50.19
September 03, 2026 50.01
September 02, 2026 50.04
September 01, 2026 49.88
August 28, 2026 50.57
August 27, 2026 51.05
August 26, 2026 51.12
August 25, 2026 51.05
August 24, 2026 50.78
August 21, 2026 50.86
August 20, 2026 50.73
August 19, 2026 50.67
August 18, 2026 50.89
August 17, 2026 51.11
August 14, 2026 51.16
August 13, 2026 51.02
August 12, 2026 50.46
August 11, 2026 50.91
August 10, 2026 51.33
August 07, 2026 51.48
August 06, 2026 51.91
August 05, 2026 51.78
August 04, 2026 51.96
August 03, 2026 51.92
July 31, 2026 52.25

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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First Sentier Gl Property Securities A Acc GBP 250.79
iShs Envi & Low Carbon Tilt R ESta Idx UK L AccGBP 245.09
CT Global Real Estate Securities 3 Inc 100.80
Legal & General Global Real Est Dividend Idx C Acc 80.67
abrdn Global REIT Tracker Fund B Acc 111.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BS0LHJ63", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BS0LHJ63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.