Sarasin IE Thematic Gl Real Estate Eq Z USD Inc (IE00BMFX1Z92)
8.712
+0.09
(+1.00%)
USD |
Oct 09 2026
IE00BMFX1Z92 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 | 8.712 |
| October 08, 2026 | 8.626 |
| October 07, 2026 | 8.762 |
| October 06, 2026 | 8.743 |
| October 05, 2026 | 8.753 |
| October 02, 2026 | 8.736 |
| October 01, 2026 | 8.847 |
| September 30, 2026 | 8.975 |
| September 29, 2026 | 8.959 |
| September 28, 2026 | 8.99 |
| September 25, 2026 | 8.999 |
| September 24, 2026 | 9.005 |
| September 23, 2026 | 9.113 |
| September 22, 2026 | 9.14 |
| September 21, 2026 | 9.066 |
| September 18, 2026 | 9.121 |
| September 17, 2026 | 9.123 |
| September 16, 2026 | 9.153 |
| September 15, 2026 | 9.15 |
| September 14, 2026 | 9.214 |
| September 11, 2026 | 9.231 |
| September 10, 2026 | 9.312 |
| September 09, 2026 | 9.402 |
| September 08, 2026 | 9.413 |
| September 07, 2026 | 9.427 |
| Date | Value |
|---|---|
| September 04, 2026 | 9.511 |
| September 03, 2026 | 9.414 |
| September 02, 2026 | 9.409 |
| September 01, 2026 | 9.446 |
| August 31, 2026 | 9.539 |
| August 28, 2026 | 9.627 |
| August 27, 2026 | 9.676 |
| August 26, 2026 | 9.747 |
| August 25, 2026 | 9.731 |
| August 24, 2026 | 9.681 |
| August 21, 2026 | 9.68 |
| August 20, 2026 | 9.677 |
| August 19, 2026 | 9.568 |
| August 18, 2026 | 9.62 |
| August 17, 2026 | 9.69 |
| August 14, 2026 | 9.702 |
| August 13, 2026 | 9.676 |
| August 12, 2026 | 9.633 |
| August 11, 2026 | 9.687 |
| August 10, 2026 | 9.795 |
| August 07, 2026 | 9.778 |
| August 06, 2026 | 9.831 |
| August 05, 2026 | 9.851 |
| August 04, 2026 | 9.852 |
| July 31, 2026 | 9.895 |
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:IE00BMFX1Z92", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMFX1Z92", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |