Catalyst Global Real Estate UCITS F GBP Acc (IE00BMC3H652)

1.006 +0.01 (+1.04%) GBP  |  Sep 17 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
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
August 19, 2026 1.036
August 18, 2026 1.036
August 17, 2026 1.040
August 14, 2026 1.048
Date Value
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
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

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 13.21
Janus Henderson HF Global Property Eqs A2 GBP 21.03
AB SICAV I-Global Real Estate Secs Pf S1 GBP 21.77
Janus Henderson Global Real Estate Eq Inc H1q GBP 18.42
DWS Invest Global Real Estate Sec GBP DH (P) R 97.09

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.