The Global Real Estate Securities Class H (IE00B1VJGJ36)

1058.82 -12.53 (-1.17%) USD  |  Oct 07 2026
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IE00B1VJGJ36 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 07, 2026 1058.82
October 06, 2026 1071.35
October 05, 2026 1062.62
October 02, 2026 1066.95
October 01, 2026 1066.45
September 30, 2026 1076.74
September 29, 2026 1082.83
September 28, 2026 1085.73
September 25, 2026 1088.94
September 24, 2026 1090.32
September 23, 2026 1094.20
September 22, 2026 1105.81
September 21, 2026 1107.33
September 18, 2026 1098.88
September 17, 2026 1108.66
September 16, 2026 1106.60
September 15, 2026 1110.40
September 14, 2026 1113.98
September 11, 2026 1122.02
September 10, 2026 1120.89
September 09, 2026 1131.27
September 08, 2026 1140.58
September 07, 2026 1141.56
September 04, 2026 1141.81
September 03, 2026 1146.20
Date Value
September 02, 2026 1137.04
September 01, 2026 1143.99
August 31, 2026 1146.23
August 28, 2026 1155.66
August 27, 2026 1163.59
August 26, 2026 1173.43
August 25, 2026 1178.09
August 24, 2026 1176.30
August 21, 2026 1171.58
August 20, 2026 1173.27
August 19, 2026 1168.94
August 18, 2026 1163.62
August 17, 2026 1169.64
August 14, 2026 1177.48
August 13, 2026 1175.46
August 12, 2026 1167.16
August 11, 2026 1158.65
August 10, 2026 1167.28
August 07, 2026 1180.56
August 06, 2026 1177.15
August 05, 2026 1189.27
August 04, 2026 1185.83
July 31, 2026 1189.03
July 30, 2026 1196.27
July 29, 2026 1202.48

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 28.48
Marriott International Real Estate Fund A USD Inc 1.139
Janus Henderson Global Real Estate Eq Inc A3q USD 14.47
Janus Henderson HF Global Property Eqs A3q USD 17.96
Schroder ISF Global Cities C Dis USD 157.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1VJGJ36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1VJGJ36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.