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

1188.57 -10.43 (-0.87%) USD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1194.36
July 07, 2026 1212.47
July 06, 2026 1202.22
July 03, 2026 1207.88
July 02, 2026 1204.50
July 01, 2026 1190.00
June 30, 2026 1192.94
June 29, 2026 1218.90
June 26, 2026 1220.64
June 25, 2026 1207.31
June 24, 2026 1201.75
June 23, 2026 1194.49
June 22, 2026 1186.45
June 19, 2026 1176.35
June 18, 2026 1177.07

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 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

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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.