The Global Real Estate Securities Class N (IE00BYXJP841)

1313.99 +8.42 (+0.64%) EUR  |  Sep 17 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
September 17, 2026 1313.99
September 16, 2026 1305.57
September 15, 2026 1309.38
September 14, 2026 1314.24
September 11, 2026 1314.80
September 10, 2026 1311.90
September 09, 2026 1321.83
September 08, 2026 1334.56
September 07, 2026 1335.54
September 04, 2026 1337.47
September 03, 2026 1342.16
September 02, 2026 1334.37
September 01, 2026 1342.18
August 31, 2026 1342.45
August 28, 2026 1352.76
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
Date Value
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
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

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 77.33
KBC Select Immo We House Resp Inving Clsc Shs Cap 932.45
Robeco Sustainable Property Equities D EUR 195.60
La Francaise Systematic Glbl Listed Real ESta (R) 29.58
BNP Paribas ESG Global Property Securities Idx C D 57.20

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.