The Global Real Estate Securities Class N (IE00BYXJP841)

1288.62 -7.97 (-0.61%) EUR  |  Oct 07 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
October 07, 2026 1288.62
October 06, 2026 1296.59
October 05, 2026 1291.42
October 02, 2026 1288.49
October 01, 2026 1289.43
September 30, 2026 1291.10
September 29, 2026 1300.47
September 28, 2026 1301.15
September 25, 2026 1300.56
September 24, 2026 1305.31
September 23, 2026 1306.76
September 22, 2026 1315.83
September 21, 2026 1314.09
September 18, 2026 1305.17
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
Date Value
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
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

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 75.66
KBC Select Immo We House Resp Inving Clsc Shs Cap 914.96
Robeco Sustainable Property Equities D EUR 192.52
La Francaise Systematic Glbl Listed Real ESta (R) 28.91
BNP Paribas ESG Global Property Securities Idx C D 55.63

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.