Marriott International Real Estate Fund A USD Acc (IE00B3D1M152)

2.233 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 2.140
July 08, 2026 2.156
July 07, 2026 2.153
July 06, 2026 2.158
July 03, 2026 2.161
July 02, 2026 2.143
July 01, 2026 2.133
June 30, 2026 2.172
June 29, 2026 2.181
June 26, 2026 2.170
June 25, 2026 2.167
June 24, 2026 2.164
June 23, 2026 2.125
June 22, 2026 2.104
June 19, 2026 2.113
June 18, 2026 2.104
June 17, 2026 2.163

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 24.31
Janus Henderson Global Real Estate Eq Inc A3q USD 15.95
Schroder ISF Global Cities C Dis USD 174.83
Franklin Global Real Estate Fund A (Qdis) USD 9.52
Janus Henderson HF Global Property Eqs X2 USD 26.87

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.