Sarasin IE Thematic Gl Real Estate Eq A EUR Acc (IE00B6YT2429)

0.976 +0.01 (+0.72%) EUR  |  Oct 09 2026
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IE00B6YT2429 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 09, 2026 0.976
October 08, 2026 0.969
October 07, 2026 0.984
October 06, 2026 0.977
October 05, 2026 0.982
October 02, 2026 0.977
October 01, 2026 0.984
September 30, 2026 0.993
September 29, 2026 0.992
September 28, 2026 0.993
September 25, 2026 0.992
September 24, 2026 0.995
September 23, 2026 1.003
September 22, 2026 1.002
September 21, 2026 0.993
September 18, 2026 0.999
September 17, 2026 0.999
September 16, 2026 0.998
September 15, 2026 0.997
September 14, 2026 1.004
September 11, 2026 1.001
September 10, 2026 1.007
September 09, 2026 1.017
September 08, 2026 1.019
September 07, 2026 1.02
Date Value
September 04, 2026 1.029
September 03, 2026 1.021
September 02, 2026 1.023
September 01, 2026 1.025
August 31, 2026 1.035
August 28, 2026 1.04
August 27, 2026 1.046
August 26, 2026 1.052
August 25, 2026 1.05
August 24, 2026 1.045
August 21, 2026 1.041
August 20, 2026 1.041
August 19, 2026 1.038
August 18, 2026 1.046
August 17, 2026 1.053
August 14, 2026 1.057
August 13, 2026 1.056
August 12, 2026 1.052
August 11, 2026 1.057
August 10, 2026 1.068
August 07, 2026 1.068
August 06, 2026 1.073
August 05, 2026 1.075
August 04, 2026 1.078
July 31, 2026 1.084

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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Robeco Sustainable Property Equities D EUR 192.90
AB SICAV I-Global Real Estate Secs Pf A EUR 25.64
Janus Henderson Global Real Estate Eq Inc A2 HEUR 17.43
Schroder ISF Global Cities B Acc EUR Hedged 127.28
GS Gbl Real Estate EQ-X Cap EUR 1370.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6YT2429", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6YT2429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.