Sarasin IE Thematic Gl Real Estate Eq Z USD Inc (IE00BMFX1Z92)

9.121 0.00 (0.00%) USD  |  Sep 18 2026
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IE00BMFX1Z92 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
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
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
Date Value
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
July 30, 2026 9.955
July 29, 2026 9.956
July 28, 2026 9.944
July 27, 2026 9.97
July 24, 2026 9.802
July 23, 2026 9.84
July 22, 2026 9.852
July 21, 2026 9.825
July 20, 2026 9.836
July 17, 2026 9.842
July 16, 2026 9.698
July 15, 2026 9.687
July 14, 2026 9.652
July 13, 2026 9.663
July 10, 2026 9.675

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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AB SICAV I-Global Real Estate Secs Pf B USD 22.77
Marriott International Real Estate Fund A USD Inc 1.191
Janus Henderson Global Real Estate Eq Inc A3q USD 15.01
Schroder ISF Global Cities C Dis USD 164.36
Franklin Global Real Estate Fund A (Qdis) USD 8.93

Net Asset Value Excel Add-In Codes

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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.