The Global Real Estate Securities Class A (IE00B0SY5L92)

1873.23 -15.81 (-0.84%) USD  |  Aug 27 2026
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IE00B0SY5L92 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 1873.23
August 26, 2026 1889.04
August 25, 2026 1896.51
August 24, 2026 1893.61
August 21, 2026 1885.94
August 20, 2026 1888.62
August 19, 2026 1881.63
August 18, 2026 1873.04
August 17, 2026 1882.70
August 14, 2026 1895.23
August 13, 2026 1891.96
August 12, 2026 1878.58
August 11, 2026 1864.85
August 10, 2026 1878.72
August 07, 2026 1900.01
August 06, 2026 1894.49
August 05, 2026 1913.98
August 04, 2026 1908.42
July 31, 2026 1913.46
July 30, 2026 1925.08
July 29, 2026 1935.05
July 28, 2026 1941.00
July 27, 2026 1936.98
July 24, 2026 1938.27
July 23, 2026 1908.73
Date Value
July 22, 2026 1911.19
July 21, 2026 1920.46
July 20, 2026 1914.29
July 17, 2026 1920.99
July 16, 2026 1918.94
July 15, 2026 1888.05
July 14, 2026 1885.31
July 13, 2026 1885.13
July 10, 2026 1880.17
July 09, 2026 1875.76
July 08, 2026 1871.74
July 07, 2026 1901.86
July 06, 2026 1884.92
July 03, 2026 1895.49
July 02, 2026 1890.56
July 01, 2026 1864.56
June 30, 2026 1870.19
June 29, 2026 1896.50
June 26, 2026 1899.36
June 25, 2026 1878.63
June 24, 2026 1868.63
June 23, 2026 1859.33
June 22, 2026 1849.86
June 19, 2026 1834.54
June 18, 2026 1837.19

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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Janus Henderson HF Global Property Eqs A2 USD 29.73
Schroder ISF Global Cities I Acc USD 323.09
Nordea 1 - Global Real Estate Fund BI USD 273.27
Catalyst Global Real Estate UCITS D USD Acc 2.772
iShares Devp Real Estate Idx (IE) Flex Acc USD 18.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0SY5L92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0SY5L92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.