Sarasin IE Thematic Gl Real Estate Eq A USD Inc (IE00BMFX1T33)
8.049
-0.06
(-0.73%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 8.291 |
| July 29, 2026 | 8.292 |
| July 28, 2026 | 8.282 |
| July 27, 2026 | 8.305 |
| July 24, 2026 | 8.166 |
| July 23, 2026 | 8.198 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.208 |
| July 21, 2026 | 8.186 |
| July 20, 2026 | 8.196 |
| July 17, 2026 | 8.201 |
| July 16, 2026 | 8.082 |
| July 15, 2026 | 8.073 |
| July 14, 2026 | 8.044 |
| July 13, 2026 | 8.054 |
| July 10, 2026 | 8.065 |
| July 09, 2026 | 8.019 |
| July 08, 2026 | 8.087 |
| July 07, 2026 | 8.136 |
| July 06, 2026 | 8.159 |
| July 03, 2026 | 8.177 |
| July 02, 2026 | 8.062 |
| July 01, 2026 | 7.946 |
| June 30, 2026 | 8.202 |
| June 29, 2026 | 8.221 |
| June 26, 2026 | 8.156 |
| June 25, 2026 | 8.119 |
| June 24, 2026 | 8.053 |
| June 23, 2026 | 7.934 |
| June 22, 2026 | 7.907 |
| June 19, 2026 | 7.912 |
| June 18, 2026 | 7.91 |
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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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. |