Catalyst Global Real Estate UCITS F GBP Acc (IE00BMC3H652)

1.042 0.00 (0.00%) GBP  |  Aug 25 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
August 25, 2026 1.042
August 24, 2026 1.041
August 21, 2026 1.038
August 20, 2026 1.038
August 19, 2026 1.036
August 18, 2026 1.036
August 17, 2026 1.040
August 14, 2026 1.048
August 13, 2026 1.048
August 12, 2026 1.040
August 11, 2026 1.032
August 10, 2026 1.040
August 07, 2026 1.055
August 06, 2026 1.054
August 05, 2026 1.062
August 04, 2026 1.061
July 31, 2026 1.063
July 30, 2026 1.071
July 29, 2026 1.089
July 28, 2026 1.095
July 27, 2026 1.092
July 24, 2026 1.094
July 23, 2026 1.076
July 22, 2026 1.072
July 21, 2026 1.076
Date Value
July 20, 2026 1.067
July 17, 2026 1.070
July 16, 2026 1.065
July 15, 2026 1.046
July 14, 2026 1.051
July 13, 2026 1.055
July 10, 2026 1.048
July 09, 2026 1.047
July 08, 2026 1.046
July 07, 2026 1.062
July 06, 2026 1.053
July 03, 2026 1.060
July 02, 2026 1.057
July 01, 2026 1.050
June 30, 2026 1.052
June 29, 2026 1.07
June 26, 2026 1.076
June 25, 2026 1.064
June 24, 2026 1.063
June 23, 2026 1.051
June 22, 2026 1.039
June 19, 2026 1.03
June 18, 2026 1.029
June 17, 2026 1.021
June 16, 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 13.86
Janus Henderson HF Global Property Eqs A2 GBP 22.03
AB SICAV I-Global Real Estate Secs Pf S1 GBP 22.87
Janus Henderson Global Real Estate Eq Inc H1q GBP 19.26
DWS Invest Global Real Estate Sec GBP DH (P) R 103.60

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.