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

1.04 -0.01 (-0.57%) EUR  |  Aug 28 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
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
July 30, 2026 1.093
July 29, 2026 1.102
July 28, 2026 1.103
July 27, 2026 1.102
July 24, 2026 1.085
Date Value
July 23, 2026 1.087
July 22, 2026 1.089
July 21, 2026 1.084
July 20, 2026 1.085
July 17, 2026 1.086
July 16, 2026 1.067
July 15, 2026 1.07
July 14, 2026 1.068
July 13, 2026 1.065
July 10, 2026 1.067
July 09, 2026 1.062
July 08, 2026 1.072
July 07, 2026 1.077
July 06, 2026 1.081
July 03, 2026 1.081
July 02, 2026 1.069
July 01, 2026 1.055
June 30, 2026 1.069
June 29, 2026 1.071
June 26, 2026 1.062
June 25, 2026 1.063
June 24, 2026 1.055
June 23, 2026 1.034
June 22, 2026 1.025
June 19, 2026 1.025

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 200.21
AB SICAV I-Global Real Estate Secs Pf A EUR 26.72
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.84
Schroder ISF Global Cities B Acc EUR Hedged 139.03
GS Gbl Real Estate EQ-X Cap EUR 1427.15

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.