Marriott International Real Estate Fund A USD Acc (IE00B3D1M152)

2.093 -0.01 (-0.26%) USD  |  Oct 29 2026
More

IE00B3D1M152 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 29, 2026 2.093
October 28, 2026 2.099
October 27, 2026 2.098
October 23, 2026 2.092
October 22, 2026 2.083
October 21, 2026 2.092
October 20, 2026 2.056
October 19, 2026 2.078
October 16, 2026 2.071
October 15, 2026 2.062
October 14, 2026 2.075
October 13, 2026 2.073
October 12, 2026 2.056
October 09, 2026 2.046
October 08, 2026 2.033
October 07, 2026 2.064
October 06, 2026 2.049
October 05, 2026 2.050
October 02, 2026 2.040
October 01, 2026 2.047
September 30, 2026 2.078
September 29, 2026 2.070
September 28, 2026 2.081
September 25, 2026 2.087
September 23, 2026 2.120
Date Value
September 22, 2026 2.126
September 21, 2026 2.109
September 18, 2026 2.126
September 17, 2026 2.117
September 16, 2026 2.124
September 15, 2026 2.115
September 14, 2026 2.132
September 11, 2026 2.124
September 10, 2026 2.142
September 09, 2026 2.164
September 08, 2026 2.163
September 07, 2026 2.168
September 04, 2026 2.173
September 03, 2026 2.156
September 02, 2026 2.166
September 01, 2026 2.176
August 31, 2026 2.194
August 28, 2026 2.205
August 27, 2026 2.218
August 26, 2026 2.233
August 25, 2026 2.232
August 24, 2026 2.225
August 21, 2026 2.230
August 20, 2026 2.218
August 19, 2026 2.198

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Global Real Estate Secs Pf B USD 22.83
Janus Henderson Global Real Estate Eq Inc A3q USD 15.08
Schroder ISF Global Cities C Dis USD 163.51
Franklin Global Real Estate Fund A (Qdis) USD 8.91
Janus Henderson HF Global Property Eqs X2 USD 25.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3D1M152", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3D1M152", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.