Catalyst Global Real Estate UCITS H USD Acc (IE00BJN6L824)

1.116 -0.02 (-1.37%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 26.98
Schroder ISF Global Cities I Acc USD 295.34
The Global Real Estate Securities Class A 1705.53
Nordea 1 - Global Real Estate Fund BI USD 249.33
iShares Devp Real Estate Idx (IE) Flex Acc USD 16.80

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.