Catalyst Global Real Estate UCITS F GBP Acc (IE00BMC3H652)

0.9976 +0.01 (+1.28%) GBP  |  Oct 29 2026
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IE00BMC3H652 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 0.9976
October 28, 2026 0.985
October 27, 2026 0.9913
October 23, 2026 0.9883
October 22, 2026 0.9883
October 21, 2026 0.9778
October 20, 2026 0.9822
October 19, 2026 0.9722
October 16, 2026 0.9804
October 15, 2026 0.9849
October 14, 2026 0.9831
October 13, 2026 0.9841
October 12, 2026 0.9865
October 09, 2026 0.9794
October 08, 2026 0.9725
October 07, 2026 0.972
October 06, 2026 0.9812
October 05, 2026 0.9759
October 02, 2026 0.9781
October 01, 2026 0.9784
September 30, 2026 0.9824
September 29, 2026 0.996
September 28, 2026 0.9942
September 25, 2026 0.9963
September 24, 2026 1.001
Date Value
September 23, 2026 1.000
September 22, 2026 1.005
September 21, 2026 1.004
September 18, 2026 0.9961
September 17, 2026 1.006
September 16, 2026 0.9955
September 15, 2026 0.996
September 14, 2026 0.9987
September 11, 2026 1.002
September 10, 2026 1.000
September 09, 2026 1.006
September 08, 2026 1.016
September 07, 2026 1.016
September 04, 2026 1.018
September 03, 2026 1.023
September 02, 2026 1.016
September 01, 2026 1.019
August 31, 2026 1.020
August 28, 2026 1.025
August 27, 2026 1.032
August 26, 2026 1.041
August 25, 2026 1.042
August 24, 2026 1.041
August 21, 2026 1.038
August 20, 2026 1.038

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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Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 12.96
Janus Henderson HF Global Property Eqs A2 GBP 21.01
AB SICAV I-Global Real Estate Secs Pf S1 GBP 21.93
Janus Henderson Global Real Estate Eq Inc H1q GBP 18.56
DWS Invest Global Real Estate Sec GBP DH (P) R 97.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMC3H652", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMC3H652", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.