Catalyst Global Real Estate UCITS H USD Acc (IE00BJN6L824)

1.217 -0.01 (-0.93%) USD  |  Aug 27 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
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
July 28, 2026 1.263
July 27, 2026 1.261
July 24, 2026 1.266
July 23, 2026 1.244
Date Value
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
July 07, 2026 1.234
July 06, 2026 1.221
July 03, 2026 1.230
July 02, 2026 1.227
July 01, 2026 1.210
June 30, 2026 1.212
June 29, 2026 1.230
June 26, 2026 1.232
June 25, 2026 1.219
June 24, 2026 1.213
June 23, 2026 1.204
June 22, 2026 1.196
June 19, 2026 1.183
June 18, 2026 1.184

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 29.59
Schroder ISF Global Cities I Acc USD 321.05
The Global Real Estate Securities Class A 1873.23
Nordea 1 - Global Real Estate Fund BI USD 272.62
iShares Devp Real Estate Idx (IE) Flex Acc USD 18.41

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.