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

1309.42 +2.13 (+0.16%) GBP  |  Aug 25 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
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
July 29, 2026 1369.83
July 28, 2026 1373.70
July 27, 2026 1369.78
July 24, 2026 1367.88
July 23, 2026 1348.16
July 22, 2026 1344.01
July 21, 2026 1350.90
Date Value
July 20, 2026 1340.32
July 17, 2026 1343.72
July 16, 2026 1337.87
July 15, 2026 1317.18
July 14, 2026 1322.41
July 13, 2026 1325.21
July 10, 2026 1318.33
July 09, 2026 1317.02
July 08, 2026 1316.13
July 07, 2026 1336.48
July 06, 2026 1326.83
July 03, 2026 1334.08
July 02, 2026 1328.98
July 01, 2026 1320.28
June 30, 2026 1325.44
June 29, 2026 1346.70
June 26, 2026 1353.44
June 25, 2026 1338.03
June 24, 2026 1336.85
June 23, 2026 1324.63
June 22, 2026 1311.79
June 19, 2026 1303.99
June 18, 2026 1303.77
June 17, 2026 1293.71
June 16, 2026 1313.10

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 13.86
Janus Henderson HF Global Property Eqs A2 GBP 22.03
PGIF Global Property Securities GBP Hdg I Acc 13.27
AB SICAV I-Global Real Estate Secs Pf S1 GBP 22.87
Janus Henderson Global Real Estate Eq Inc H1q GBP 19.26

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.