Catalyst Global Real Estate UCITS G USD Acc (IE00BF0V1B54)

1.312 -0.02 (-1.37%) USD  |  Oct 07 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
October 07, 2026 1.312
October 06, 2026 1.331
October 05, 2026 1.318
October 02, 2026 1.323
October 01, 2026 1.320
September 30, 2026 1.333
September 29, 2026 1.344
September 28, 2026 1.345
September 25, 2026 1.347
September 24, 2026 1.351
September 23, 2026 1.354
September 22, 2026 1.370
September 21, 2026 1.371
September 18, 2026 1.359
September 17, 2026 1.371
September 16, 2026 1.367
September 15, 2026 1.372
September 14, 2026 1.374
September 11, 2026 1.384
September 10, 2026 1.381
September 09, 2026 1.393
September 08, 2026 1.406
September 07, 2026 1.404
September 04, 2026 1.404
September 03, 2026 1.411
Date Value
September 02, 2026 1.401
September 01, 2026 1.409
August 31, 2026 1.411
August 28, 2026 1.42
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

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 21.95
Marriott International Real Estate Fund A USD Inc 1.139
Janus Henderson Global Real Estate Eq Inc A3q USD 14.47
Schroder ISF Global Cities C Dis USD 157.49
Franklin Global Real Estate Fund A (Qdis) USD 8.56

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.