The Global Real Estate Securities Class A (IE00B0SY5L92)

1705.53 -20.16 (-1.17%) USD  |  Oct 07 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
October 07, 2026 1705.53
October 06, 2026 1725.69
October 05, 2026 1711.60
October 02, 2026 1718.51
October 01, 2026 1717.68
September 30, 2026 1734.22
September 29, 2026 1744.01
September 28, 2026 1748.66
September 25, 2026 1753.75
September 24, 2026 1755.95
September 23, 2026 1762.18
September 22, 2026 1780.84
September 21, 2026 1783.27
September 18, 2026 1769.60
September 17, 2026 1785.32
September 16, 2026 1781.97
September 15, 2026 1788.06
September 14, 2026 1793.81
September 11, 2026 1806.69
September 10, 2026 1804.83
September 09, 2026 1821.51
September 08, 2026 1836.48
September 07, 2026 1838.04
September 04, 2026 1838.36
September 03, 2026 1845.41
Date Value
September 02, 2026 1830.63
September 01, 2026 1841.79
August 31, 2026 1845.38
August 28, 2026 1860.48
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

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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Janus Henderson HF Global Property Eqs A2 USD 26.98
Schroder ISF Global Cities I Acc USD 293.12
Nordea 1 - Global Real Estate Fund BI USD 247.12
Catalyst Global Real Estate UCITS D USD Acc 2.542
iShares Devp Real Estate Idx (IE) Flex Acc USD 16.80

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.