Catalyst Global Real Estate UCITS H USD Acc (IE00BJN6L824)

1.159 +0.02 (+1.85%) USD  |  Oct 29 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
October 29, 2026 1.159
October 28, 2026 1.138
October 27, 2026 1.146
October 23, 2026 1.149
October 22, 2026 1.147
October 21, 2026 1.137
October 20, 2026 1.142
October 19, 2026 1.124
October 16, 2026 1.137
October 15, 2026 1.134
October 14, 2026 1.124
October 13, 2026 1.132
October 12, 2026 1.133
October 09, 2026 1.125
October 08, 2026 1.117
October 07, 2026 1.116
October 06, 2026 1.131
October 05, 2026 1.121
October 02, 2026 1.125
October 01, 2026 1.122
September 30, 2026 1.133
September 29, 2026 1.143
September 28, 2026 1.144
September 25, 2026 1.146
September 24, 2026 1.149
Date Value
September 23, 2026 1.152
September 22, 2026 1.165
September 21, 2026 1.166
September 18, 2026 1.156
September 17, 2026 1.166
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

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 304.49
The Global Real Estate Securities Class A 1780.04
Nordea 1 - Global Real Estate Fund BI USD 255.70
iShares Devp Real Estate Idx (IE) Flex Acc USD 17.21

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.