The Global Real Estate Securities Class B (IE00B0SY5R54)

2034.87 +3.85 (+0.19%) USD  |  Sep 17 2026
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IE00B0SY5R54 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
September 17, 2026 2034.87
September 16, 2026 2031.02
September 15, 2026 2037.93
September 14, 2026 2044.45
September 11, 2026 2059.02
September 10, 2026 2056.88
September 09, 2026 2075.86
September 08, 2026 2092.89
September 07, 2026 2094.62
September 04, 2026 2094.89
September 03, 2026 2102.89
September 02, 2026 2086.02
September 01, 2026 2098.69
August 31, 2026 2102.75
August 28, 2026 2119.86
August 27, 2026 2134.34
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
Date Value
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
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

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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AB SICAV I-Global Real Estate Secs Pf A USD 29.53
Marriott International Real Estate Fund A USD Inc 1.191
Janus Henderson Global Real Estate Eq Inc A3q USD 15.01
Janus Henderson HF Global Property Eqs A3q USD 18.78
Schroder ISF Global Cities C Dis USD 164.36

Net Asset Value Excel Add-In Codes

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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.