The Global Real Estate Securities Class B (IE00B0SY5R54)

2152.32 -8.48 (-0.39%) USD  |  Aug 26 2026
More

IE00B0SY5R54 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
August 26, 2026 2152.32
August 25, 2026 2160.80
August 24, 2026 2157.46
August 21, 2026 2148.61
August 20, 2026 2151.63
August 19, 2026 2143.63
August 18, 2026 2133.81
August 17, 2026 2144.78
August 14, 2026 2158.95
August 13, 2026 2155.19
August 12, 2026 2139.91
August 11, 2026 2124.24
August 10, 2026 2140.00
August 07, 2026 2164.15
August 06, 2026 2157.83
August 05, 2026 2179.99
August 04, 2026 2173.62
July 31, 2026 2179.22
July 30, 2026 2192.42
July 29, 2026 2203.73
July 28, 2026 2210.47
July 27, 2026 2205.84
July 24, 2026 2207.21
July 23, 2026 2173.52
July 22, 2026 2176.29
Date Value
July 21, 2026 2186.81
July 20, 2026 2179.76
July 17, 2026 2187.27
July 16, 2026 2184.91
July 15, 2026 2149.70
July 14, 2026 2146.55
July 13, 2026 2146.31
July 10, 2026 2140.55
July 09, 2026 2135.49
July 08, 2026 2130.88
July 07, 2026 2165.13
July 06, 2026 2145.82
July 03, 2026 2157.74
July 02, 2026 2152.09
July 01, 2026 2122.46
June 30, 2026 2128.84
June 29, 2026 2158.76
June 26, 2026 2161.92
June 25, 2026 2138.28
June 24, 2026 2126.87
June 23, 2026 2116.24
June 22, 2026 2105.44
June 19, 2026 2087.91
June 18, 2026 2090.88
June 17, 2026 2097.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Global Real Estate Secs Pf A USD 31.28
Marriott International Real Estate Fund A USD Inc 1.264
Janus Henderson Global Real Estate Eq Inc A3q USD 15.80
Janus Henderson HF Global Property Eqs A3q USD 19.90
Schroder ISF Global Cities C Dis USD 173.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0SY5R54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0SY5R54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.