The Global Real Estate Securities DH B Inc USD (IE00B0SY5V90)

1135.11 +3.71 (+0.33%) USD  |  Sep 17 2026
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IE00B0SY5V90 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 1135.11
September 16, 2026 1131.40
September 15, 2026 1135.03
September 14, 2026 1138.50
September 11, 2026 1144.26
September 10, 2026 1143.11
September 09, 2026 1151.97
September 08, 2026 1162.16
September 07, 2026 1163.43
September 04, 2026 1165.17
September 03, 2026 1169.07
September 02, 2026 1162.49
September 01, 2026 1170.43
August 31, 2026 1171.98
August 28, 2026 1181.35
August 27, 2026 1188.57
August 26, 2026 1199.00
August 25, 2026 1203.06
August 24, 2026 1201.25
August 21, 2026 1195.84
August 20, 2026 1197.73
August 19, 2026 1193.30
August 18, 2026 1190.17
August 17, 2026 1195.72
August 14, 2026 1203.85
Date Value
August 13, 2026 1202.67
August 12, 2026 1194.02
August 11, 2026 1185.28
August 10, 2026 1193.75
August 07, 2026 1206.59
August 06, 2026 1203.93
August 05, 2026 1215.27
August 04, 2026 1212.51
July 31, 2026 1216.89
July 30, 2026 1224.61
July 29, 2026 1236.63
July 28, 2026 1239.85
July 27, 2026 1236.94
July 24, 2026 1237.48
July 23, 2026 1219.09
July 22, 2026 1219.20
July 21, 2026 1225.01
July 20, 2026 1220.46
July 17, 2026 1224.33
July 16, 2026 1222.64
July 15, 2026 1202.80
July 14, 2026 1201.22
July 13, 2026 1202.62
July 10, 2026 1198.58
July 09, 2026 1196.20

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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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:IE00B0SY5V90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0SY5V90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.