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

1156.83 +18.30 (+1.61%) EUR  |  Oct 29 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
October 29, 2026 1156.83
October 28, 2026 1138.53
October 27, 2026 1146.14
October 23, 2026 1141.26
October 22, 2026 1138.13
October 21, 2026 1127.00
October 20, 2026 1129.84
October 19, 2026 1116.59
October 16, 2026 1124.31
October 15, 2026 1124.23
October 14, 2026 1121.57
October 13, 2026 1123.19
October 12, 2026 1125.55
October 09, 2026 1117.06
October 08, 2026 1104.30
October 07, 2026 1104.77
October 06, 2026 1111.60
October 05, 2026 1107.17
October 02, 2026 1104.66
October 01, 2026 1105.47
September 30, 2026 1106.90
September 29, 2026 1122.34
September 28, 2026 1122.94
September 25, 2026 1122.42
September 24, 2026 1126.58
Date Value
September 23, 2026 1127.82
September 22, 2026 1135.65
September 21, 2026 1134.15
September 18, 2026 1126.45
September 17, 2026 1134.06
September 16, 2026 1126.81
September 15, 2026 1130.09
September 14, 2026 1134.29
September 11, 2026 1134.78
September 10, 2026 1132.28
September 09, 2026 1140.85
September 08, 2026 1151.83
September 07, 2026 1152.68
September 04, 2026 1154.34
September 03, 2026 1158.39
September 02, 2026 1151.67
September 01, 2026 1158.40
August 31, 2026 1158.64
August 28, 2026 1167.53
August 27, 2026 1172.98
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

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 79.09
KBC Select Immo We House Resp Inving Clsc Shs Cap 945.49
Robeco Sustainable Property Equities D EUR 199.56
La Francaise Systematic Glbl Listed Real ESta (R) 30.03
BNP Paribas ESG Global Property Securities Idx C D 58.89

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.