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

9.627 -0.05 (-0.51%) USD  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 9.619
July 08, 2026 9.701
July 07, 2026 9.76
July 06, 2026 9.787
July 03, 2026 9.807
July 02, 2026 9.669
July 01, 2026 9.529
June 30, 2026 9.835
June 29, 2026 9.858
June 26, 2026 9.778
June 25, 2026 9.733
June 24, 2026 9.654
June 23, 2026 9.511
June 22, 2026 9.478
June 19, 2026 9.482

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 23.89
Marriott International Real Estate Fund A USD Inc 1.257
Janus Henderson Global Real Estate Eq Inc A3q USD 15.71
Schroder ISF Global Cities C Dis USD 172.69
Franklin Global Real Estate Fund A (Qdis) USD 9.36

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.