Marriott International Real Estate Fund A USD Inc (IE0009580469)

1.139 -0.02 (-1.50%) USD  |  Oct 08 2026
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IE0009580469 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 08, 2026 1.139
October 07, 2026 1.156
October 06, 2026 1.148
October 05, 2026 1.149
October 02, 2026 1.143
October 01, 2026 1.147
September 30, 2026 1.164
September 29, 2026 1.160
September 28, 2026 1.166
September 25, 2026 1.170
September 23, 2026 1.188
September 22, 2026 1.191
September 21, 2026 1.182
September 18, 2026 1.191
September 17, 2026 1.186
September 16, 2026 1.190
September 15, 2026 1.185
September 14, 2026 1.195
September 11, 2026 1.190
September 10, 2026 1.200
September 09, 2026 1.212
September 08, 2026 1.212
September 07, 2026 1.215
September 04, 2026 1.218
September 03, 2026 1.208
Date Value
September 02, 2026 1.214
September 01, 2026 1.220
August 31, 2026 1.250
August 28, 2026 1.257
August 27, 2026 1.264
August 26, 2026 1.272
August 25, 2026 1.272
August 24, 2026 1.268
August 21, 2026 1.271
August 20, 2026 1.264
August 19, 2026 1.253
August 18, 2026 1.257
August 17, 2026 1.268
August 14, 2026 1.266
August 13, 2026 1.260
August 12, 2026 1.251
August 11, 2026 1.253
August 10, 2026 1.26
August 07, 2026 1.26
August 06, 2026 1.270
August 05, 2026 1.274
August 04, 2026 1.275
August 03, 2026 1.280
July 31, 2026 1.280
July 30, 2026 1.281

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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AB SICAV I-Global Real Estate Secs Pf B USD 21.95
Janus Henderson Global Real Estate Eq Inc A3q USD 14.47
Schroder ISF Global Cities C Dis USD 157.49
Franklin Global Real Estate Fund A (Qdis) USD 8.56
Janus Henderson HF Global Property Eqs X2 USD 24.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009580469", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009580469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.