Catalyst Global Real Estate UCITS F GBP Acc (IE00BMC3H652)

0.972 -0.01 (-0.94%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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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Average
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Median

Net Asset Value Benchmarks

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Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 12.63
Janus Henderson HF Global Property Eqs A2 GBP 20.43
AB SICAV I-Global Real Estate Secs Pf S1 GBP 21.27
Janus Henderson Global Real Estate Eq Inc H1q GBP 17.99
DWS Invest Global Real Estate Sec GBP DH (P) R 93.56

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.