The Global Real Estate Securities Class N GBP Acc (IE00BMVT9469)

1215.99 +0.30 (+0.02%) GBP  |  Oct 08 2026
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IE00BMVT9469 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
October 08, 2026 1215.99
October 07, 2026 1215.69
October 06, 2026 1224.61
October 05, 2026 1219.73
October 02, 2026 1222.07
October 01, 2026 1224.96
September 30, 2026 1229.85
September 29, 2026 1243.21
September 28, 2026 1243.30
September 25, 2026 1247.26
September 24, 2026 1251.26
September 23, 2026 1251.41
September 22, 2026 1256.81
September 21, 2026 1255.95
September 18, 2026 1247.36
September 17, 2026 1259.26
September 16, 2026 1247.43
September 15, 2026 1248.33
September 14, 2026 1253.61
September 11, 2026 1257.43
September 10, 2026 1256.35
September 09, 2026 1264.66
September 08, 2026 1276.02
September 07, 2026 1277.68
September 04, 2026 1280.75
Date Value
September 03, 2026 1285.15
September 02, 2026 1276.20
September 01, 2026 1280.77
August 31, 2026 1281.39
August 28, 2026 1290.22
August 27, 2026 1298.26
August 26, 2026 1308.61
August 25, 2026 1309.42
August 24, 2026 1307.29
August 21, 2026 1302.87
August 20, 2026 1303.92
August 19, 2026 1301.36
August 18, 2026 1301.66
August 17, 2026 1307.42
August 14, 2026 1316.42
August 13, 2026 1318.01
August 12, 2026 1308.66
August 11, 2026 1299.06
August 10, 2026 1307.58
August 07, 2026 1325.39
August 06, 2026 1323.77
August 05, 2026 1336.07
August 04, 2026 1335.32
July 31, 2026 1337.63
July 30, 2026 1348.70

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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Median

Net Asset Value Benchmarks

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Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 12.74
Janus Henderson HF Global Property Eqs A2 GBP 20.59
PGIF Global Property Securities GBP Hdg I Acc 12.22
AB SICAV I-Global Real Estate Secs Pf S1 GBP 21.43
Janus Henderson Global Real Estate Eq Inc H1q GBP 18.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMVT9469", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMVT9469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.