The Global Real Estate Securities Class N (IE00BYXJP841)

1359.07 -11.50 (-0.84%) EUR  |  Aug 27 2026
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IE00BYXJP841 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 27, 2026 1359.07
August 26, 2026 1370.57
August 25, 2026 1373.13
August 24, 2026 1371.40
August 21, 2026 1364.93
August 20, 2026 1365.61
August 19, 2026 1362.93
August 18, 2026 1366.16
August 17, 2026 1372.58
August 14, 2026 1382.34
August 13, 2026 1384.28
August 12, 2026 1374.76
August 11, 2026 1364.62
August 10, 2026 1373.72
August 07, 2026 1388.89
August 06, 2026 1387.05
August 05, 2026 1399.10
August 04, 2026 1398.57
July 31, 2026 1404.34
July 30, 2026 1413.18
July 29, 2026 1435.69
July 28, 2026 1439.50
July 27, 2026 1438.31
July 24, 2026 1438.23
July 23, 2026 1417.27
Date Value
July 22, 2026 1414.21
July 21, 2026 1421.60
July 20, 2026 1416.82
July 17, 2026 1417.58
July 16, 2026 1415.66
July 15, 2026 1393.63
July 14, 2026 1390.60
July 13, 2026 1395.25
July 10, 2026 1389.29
July 09, 2026 1384.85
July 08, 2026 1384.94
July 07, 2026 1403.93
July 06, 2026 1393.34
July 03, 2026 1398.00
July 02, 2026 1394.27
July 01, 2026 1381.03
June 30, 2026 1380.37
June 29, 2026 1401.05
June 26, 2026 1406.46
June 25, 2026 1393.34
June 24, 2026 1390.24
June 23, 2026 1378.24
June 22, 2026 1363.65
June 19, 2026 1349.43
June 18, 2026 1349.40

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 79.82
KBC Select Immo We House Resp Inving Clsc Shs Cap 961.89
Robeco Sustainable Property Equities D EUR 200.21
La Francaise Systematic Glbl Listed Real ESta (R) 30.43
BNP Paribas ESG Global Property Securities Idx C D 58.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYXJP841", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYXJP841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.