L&G Heitman Gl Prop Sec Idx I EUR 1C UH Acc (IE00BJLZXD00)

1.118 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BJLZXD00 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 1.118
August 25, 2026 1.121
August 24, 2026 1.121
August 21, 2026 1.117
August 20, 2026 1.114
August 19, 2026 1.108
August 18, 2026 1.109
August 17, 2026 1.116
August 14, 2026 1.125
August 13, 2026 1.129
August 12, 2026 1.126
August 11, 2026 1.122
August 10, 2026 1.124
August 07, 2026 1.134
August 06, 2026 1.130
August 05, 2026 1.140
August 04, 2026 1.142
July 31, 2026 1.144
July 30, 2026 1.155
July 29, 2026 1.162
July 28, 2026 1.157
July 27, 2026 1.155
July 24, 2026 1.146
July 23, 2026 1.139
July 22, 2026 1.139
Date Value
July 21, 2026 1.143
July 20, 2026 1.139
July 17, 2026 1.138
July 16, 2026 1.134
July 15, 2026 1.124
July 14, 2026 1.117
July 13, 2026 1.116
July 10, 2026 1.114
July 09, 2026 1.108
July 08, 2026 1.104
July 07, 2026 1.118
July 06, 2026 1.116
July 02, 2026 1.110
July 01, 2026 1.101
June 30, 2026 1.101
June 29, 2026 1.113
June 26, 2026 1.117
June 25, 2026 1.110
June 24, 2026 1.104
June 23, 2026 1.089
June 22, 2026 1.087
June 18, 2026 1.084
June 17, 2026 1.079
June 16, 2026 1.092
June 15, 2026 1.097

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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iShares Devp Real Estate Idx (IE) Inst Dis EUR 13.96
Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR 9.818
NT Real Estate Climate Index FGR Fund E EUR Dis 11.44
Mercer Pass Gl REITS UCITS CCF B2-0.0475-EUR-IE-6 145.14
NT Real Estate Climate Index A EUR Acc 10.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJLZXD00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJLZXD00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.