Sarasin IE Thematic Gl Real Estate Eq A USD Inc (IE00BMFX1T33)
7.234
+0.07
(+1.01%)
USD |
Oct 09 2026
IE00BMFX1T33 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 7.234 |
| October 08, 2026 | 7.162 |
| October 07, 2026 | 7.276 |
| October 06, 2026 | 7.26 |
| October 05, 2026 | 7.269 |
| October 02, 2026 | 7.256 |
| October 01, 2026 | 7.349 |
| September 30, 2026 | 7.455 |
| September 29, 2026 | 7.442 |
| September 28, 2026 | 7.468 |
| September 25, 2026 | 7.476 |
| September 24, 2026 | 7.482 |
| September 23, 2026 | 7.572 |
| September 22, 2026 | 7.595 |
| September 21, 2026 | 7.534 |
| September 18, 2026 | 7.58 |
| September 17, 2026 | 7.582 |
| September 16, 2026 | 7.607 |
| September 15, 2026 | 7.605 |
| September 14, 2026 | 7.659 |
| September 11, 2026 | 7.674 |
| September 10, 2026 | 7.741 |
| September 09, 2026 | 7.817 |
| September 08, 2026 | 7.826 |
| September 07, 2026 | 7.838 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.909 |
| September 03, 2026 | 7.829 |
| September 02, 2026 | 7.825 |
| September 01, 2026 | 7.856 |
| August 31, 2026 | 7.934 |
| August 28, 2026 | 8.008 |
| August 27, 2026 | 8.049 |
| August 26, 2026 | 8.108 |
| August 25, 2026 | 8.096 |
| August 24, 2026 | 8.054 |
| August 21, 2026 | 8.055 |
| August 20, 2026 | 8.052 |
| August 19, 2026 | 7.962 |
| August 18, 2026 | 8.006 |
| August 17, 2026 | 8.064 |
| August 14, 2026 | 8.075 |
| August 13, 2026 | 8.054 |
| August 12, 2026 | 8.018 |
| August 11, 2026 | 8.064 |
| August 10, 2026 | 8.154 |
| August 07, 2026 | 8.141 |
| August 06, 2026 | 8.185 |
| August 05, 2026 | 8.202 |
| August 04, 2026 | 8.203 |
| July 31, 2026 | 8.241 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMFX1T33", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMFX1T33", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |