Marriott International Real Estate Fund A USD Inc (IE0009580469)

1.264 -0.01 (-0.64%) USD  |  Aug 27 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
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
July 29, 2026 1.287
July 28, 2026 1.284
July 27, 2026 1.287
July 24, 2026 1.257
Date Value
July 23, 2026 1.265
July 22, 2026 1.263
July 21, 2026 1.261
July 20, 2026 1.266
July 17, 2026 1.267
July 16, 2026 1.237
July 15, 2026 1.232
July 14, 2026 1.230
July 13, 2026 1.233
July 10, 2026 1.229
July 09, 2026 1.220
July 08, 2026 1.229
July 07, 2026 1.227
July 06, 2026 1.23
July 03, 2026 1.232
July 02, 2026 1.222
July 01, 2026 1.216
June 30, 2026 1.238
June 29, 2026 1.243
June 26, 2026 1.237
June 25, 2026 1.235
June 24, 2026 1.233
June 23, 2026 1.211
June 22, 2026 1.199
June 19, 2026 1.204

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 24.14
Janus Henderson Global Real Estate Eq Inc A3q USD 15.80
Schroder ISF Global Cities C Dis USD 173.79
Franklin Global Real Estate Fund A (Qdis) USD 9.45
Janus Henderson HF Global Property Eqs X2 USD 26.67

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.