The Global Real Estate Securities Class B (IE00B0SY5R54)

2030.25 +36.32 (+1.82%) USD  |  Oct 29 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
October 29, 2026 2030.25
October 28, 2026 1993.93
October 27, 2026 2008.18
October 23, 2026 2010.35
October 22, 2026 2003.50
October 21, 2026 1988.80
October 20, 2026 1997.65
October 19, 2026 1969.23
October 16, 2026 1989.25
October 15, 2026 1979.93
October 14, 2026 1961.26
October 13, 2026 1976.90
October 12, 2026 1977.34
October 09, 2026 1966.51
October 08, 2026 1946.14
October 07, 2026 1944.56
October 06, 2026 1967.52
October 05, 2026 1951.42
October 02, 2026 1959.20
October 01, 2026 1958.22
September 30, 2026 1977.05
September 29, 2026 1988.17
September 28, 2026 1993.45
September 25, 2026 1999.15
September 24, 2026 2001.63
Date Value
September 23, 2026 2008.70
September 22, 2026 2029.94
September 21, 2026 2032.67
September 18, 2026 2016.99
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

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 29.63
Marriott International Real Estate Fund A USD Inc 1.191
Janus Henderson Global Real Estate Eq Inc A3q USD 15.09
Janus Henderson HF Global Property Eqs A3q USD 18.76
Schroder ISF Global Cities C Dis USD 164.63

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.