Catalyst Global Real Estate UCITS H USD Acc (IE00BJN6L824)

1.163 0.00 (0.00%) USD  |  Sep 16 2026
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IE00BJN6L824 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 16, 2026 1.163
September 15, 2026 1.167
September 14, 2026 1.169
September 11, 2026 1.177
September 10, 2026 1.175
September 09, 2026 1.185
September 08, 2026 1.196
September 07, 2026 1.195
September 04, 2026 1.195
September 03, 2026 1.201
September 02, 2026 1.192
September 01, 2026 1.198
August 31, 2026 1.200
August 28, 2026 1.208
August 27, 2026 1.217
August 26, 2026 1.228
August 25, 2026 1.234
August 24, 2026 1.232
August 21, 2026 1.228
August 20, 2026 1.228
August 19, 2026 1.225
August 18, 2026 1.218
August 17, 2026 1.224
August 14, 2026 1.233
August 13, 2026 1.229
Date Value
August 12, 2026 1.220
August 11, 2026 1.210
August 10, 2026 1.221
August 07, 2026 1.236
August 06, 2026 1.232
August 05, 2026 1.243
August 04, 2026 1.238
July 31, 2026 1.242
July 30, 2026 1.248
July 29, 2026 1.256
July 28, 2026 1.263
July 27, 2026 1.261
July 24, 2026 1.266
July 23, 2026 1.244
July 22, 2026 1.244
July 21, 2026 1.250
July 20, 2026 1.244
July 17, 2026 1.248
July 16, 2026 1.247
July 15, 2026 1.223
July 14, 2026 1.223
July 13, 2026 1.225
July 10, 2026 1.220
July 09, 2026 1.217
July 08, 2026 1.214

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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Janus Henderson HF Global Property Eqs A2 USD 28.05
Schroder ISF Global Cities I Acc USD 305.74
The Global Real Estate Securities Class A 1785.32
Nordea 1 - Global Real Estate Fund BI USD 257.60
iShares Devp Real Estate Idx (IE) Flex Acc USD 17.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJN6L824", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJN6L824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.