The Global Real Estate Securities Class H (IE00B1VJGJ36)

1163.59 -9.84 (-0.84%) USD  |  Aug 27 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
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
July 28, 2026 1206.19
July 27, 2026 1203.70
July 24, 2026 1204.56
July 23, 2026 1186.21
Date Value
July 22, 2026 1187.76
July 21, 2026 1193.53
July 20, 2026 1189.72
July 17, 2026 1193.93
July 16, 2026 1192.67
July 15, 2026 1173.49
July 14, 2026 1171.80
July 13, 2026 1171.71
July 10, 2026 1168.67
July 09, 2026 1165.95
July 08, 2026 1163.46
July 07, 2026 1182.20
July 06, 2026 1171.69
July 03, 2026 1178.31
July 02, 2026 1175.26
July 01, 2026 1159.11
June 30, 2026 1162.63
June 29, 2026 1179.00
June 26, 2026 1180.83
June 25, 2026 1167.96
June 24, 2026 1161.76
June 23, 2026 1155.99
June 22, 2026 1150.13
June 19, 2026 1140.65
June 18, 2026 1142.31

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 30.96
Marriott International Real Estate Fund A USD Inc 1.257
Janus Henderson Global Real Estate Eq Inc A3q USD 15.71
Janus Henderson HF Global Property Eqs A3q USD 19.81
Schroder ISF Global Cities C Dis USD 172.69

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.