Catalyst Global Real Estate UCITS G USD Acc (IE00BF0V1B54)

1.363 +0.02 (+1.84%) USD  |  Oct 29 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 29, 2026 1.363
October 28, 2026 1.339
October 27, 2026 1.348
October 23, 2026 1.352
October 22, 2026 1.350
October 21, 2026 1.337
October 20, 2026 1.343
October 19, 2026 1.323
October 16, 2026 1.337
October 15, 2026 1.333
October 14, 2026 1.321
October 13, 2026 1.332
October 12, 2026 1.332
October 09, 2026 1.323
October 08, 2026 1.314
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
Date Value
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
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

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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AB SICAV I-Global Real Estate Secs Pf B USD 22.83
Marriott International Real Estate Fund A USD Inc 1.173
Janus Henderson Global Real Estate Eq Inc A3q USD 15.08
Schroder ISF Global Cities C Dis USD 163.51
Franklin Global Real Estate Fund A (Qdis) USD 8.91

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.