Marriott International Real Estate Fund A USD Acc (IE00B3D1M152)

2.126 +0.01 (+0.45%) USD  |  Sep 18 2026
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IE00B3D1M152 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 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
August 18, 2026 2.206
August 17, 2026 2.225
Date Value
August 14, 2026 2.222
August 13, 2026 2.210
August 12, 2026 2.196
August 11, 2026 2.199
August 10, 2026 2.211
August 07, 2026 2.211
August 06, 2026 2.228
August 05, 2026 2.235
August 04, 2026 2.238
July 31, 2026 2.247
July 30, 2026 2.248
July 29, 2026 2.258
July 28, 2026 2.254
July 27, 2026 2.259
July 24, 2026 2.206
July 23, 2026 2.219
July 22, 2026 2.216
July 21, 2026 2.213
July 20, 2026 2.222
July 17, 2026 2.222
July 16, 2026 2.171
July 15, 2026 2.162
July 14, 2026 2.159
July 13, 2026 2.163
July 10, 2026 2.156

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 B USD 22.77
Janus Henderson Global Real Estate Eq Inc A3q USD 15.01
Schroder ISF Global Cities C Dis USD 164.36
Franklin Global Real Estate Fund A (Qdis) USD 8.93
Janus Henderson HF Global Property Eqs X2 USD 25.16

Net Asset Value Excel Add-In Codes

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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.