Catalyst Global Real Estate UCITS G USD Acc (IE00BF0V1B54)

1.43 -0.01 (-0.92%) USD  |  Aug 27 2026
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IE00BF0V1B54 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 1.43
August 26, 2026 1.443
August 25, 2026 1.450
August 24, 2026 1.448
August 21, 2026 1.443
August 20, 2026 1.444
August 19, 2026 1.439
August 18, 2026 1.431
August 17, 2026 1.439
August 14, 2026 1.448
August 13, 2026 1.444
August 12, 2026 1.433
August 11, 2026 1.422
August 10, 2026 1.434
August 07, 2026 1.452
August 06, 2026 1.448
August 05, 2026 1.461
August 04, 2026 1.455
July 31, 2026 1.459
July 30, 2026 1.467
July 29, 2026 1.475
July 28, 2026 1.484
July 27, 2026 1.482
July 24, 2026 1.487
July 23, 2026 1.461
Date Value
July 22, 2026 1.462
July 21, 2026 1.468
July 20, 2026 1.462
July 17, 2026 1.466
July 16, 2026 1.465
July 15, 2026 1.437
July 14, 2026 1.437
July 13, 2026 1.438
July 10, 2026 1.433
July 09, 2026 1.430
July 08, 2026 1.425
July 07, 2026 1.449
July 06, 2026 1.434
July 03, 2026 1.444
July 02, 2026 1.441
July 01, 2026 1.421
June 30, 2026 1.423
June 29, 2026 1.445
June 26, 2026 1.447
June 25, 2026 1.432
June 24, 2026 1.424
June 23, 2026 1.414
June 22, 2026 1.404
June 19, 2026 1.389
June 18, 2026 1.390

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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Net Asset Value Benchmarks

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AB SICAV I-Global Real Estate Secs Pf B USD 23.89
Marriott International Real Estate Fund A USD Inc 1.257
Janus Henderson Global Real Estate Eq Inc A3q USD 15.71
Schroder ISF Global Cities C Dis USD 172.69
Franklin Global Real Estate Fund A (Qdis) USD 9.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF0V1B54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF0V1B54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.