The Global Real Estate Securities Class N EUR Inc (IE00BMVT9576)

1182.90 -2.21 (-0.19%) EUR  |  Aug 26 2026
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IE00BMVT9576 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 26, 2026 1182.90
August 25, 2026 1185.11
August 24, 2026 1183.63
August 21, 2026 1178.05
August 20, 2026 1178.63
August 19, 2026 1176.31
August 18, 2026 1179.10
August 17, 2026 1184.64
August 14, 2026 1193.06
August 13, 2026 1194.74
August 12, 2026 1186.50
August 11, 2026 1177.75
August 10, 2026 1185.61
August 07, 2026 1198.70
August 06, 2026 1197.10
August 05, 2026 1207.50
August 04, 2026 1207.05
July 31, 2026 1212.04
July 30, 2026 1219.60
July 29, 2026 1239.02
July 28, 2026 1242.31
July 27, 2026 1241.28
July 24, 2026 1241.20
July 23, 2026 1223.11
July 22, 2026 1220.48
Date Value
July 21, 2026 1226.85
July 20, 2026 1222.72
July 17, 2026 1223.38
July 16, 2026 1221.73
July 15, 2026 1202.71
July 14, 2026 1200.09
July 13, 2026 1204.10
July 10, 2026 1198.96
July 09, 2026 1195.12
July 08, 2026 1195.20
July 07, 2026 1211.59
July 06, 2026 1202.45
July 03, 2026 1206.47
July 02, 2026 1203.25
July 01, 2026 1191.83
June 30, 2026 1191.28
June 29, 2026 1217.97
June 26, 2026 1222.69
June 25, 2026 1211.28
June 24, 2026 1208.60
June 23, 2026 1198.18
June 22, 2026 1185.49
June 19, 2026 1173.13
June 18, 2026 1173.11
June 17, 2026 1166.03

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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Goldman Sachs Global Real Estate EQ Fund NL - P 80.53
KBC Select Immo We House Resp Inving Clsc Shs Cap 971.82
Robeco Sustainable Property Equities D EUR 201.46
La Francaise Systematic Glbl Listed Real ESta (R) 30.62
BNP Paribas ESG Global Property Securities Idx C D 59.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMVT9576", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMVT9576", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.