Catalyst Global Real Estate UCITS Fund G GBP Dist (IE00BMC3H769)

0.9405 0.00 (0.00%) GBP  |  Aug 26 2026
More

IE00BMC3H769 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 0.9405
August 25, 2026 0.9416
August 24, 2026 0.9403
August 21, 2026 0.938
August 20, 2026 0.9378
August 19, 2026 0.9366
August 18, 2026 0.936
August 17, 2026 0.9401
August 14, 2026 0.9468
August 13, 2026 0.9468
August 12, 2026 0.9398
August 11, 2026 0.9321
August 10, 2026 0.9398
August 07, 2026 0.9533
August 06, 2026 0.9524
August 05, 2026 0.9599
August 04, 2026 0.9585
July 31, 2026 0.9603
July 30, 2026 0.9678
July 29, 2026 0.9837
July 28, 2026 0.9891
July 27, 2026 0.987
July 24, 2026 0.9884
July 23, 2026 0.9724
July 22, 2026 0.9684
Date Value
July 21, 2026 0.9727
July 20, 2026 0.9643
July 17, 2026 0.9665
July 16, 2026 0.9623
July 15, 2026 0.9447
July 14, 2026 0.9497
July 13, 2026 0.9529
July 10, 2026 0.9473
July 09, 2026 0.9462
July 08, 2026 0.9447
July 07, 2026 0.9601
July 06, 2026 0.9518
July 03, 2026 0.9581
July 02, 2026 0.9553
July 01, 2026 0.9489
June 30, 2026 0.9635
June 29, 2026 0.9804
June 26, 2026 0.9855
June 25, 2026 0.9747
June 24, 2026 0.9737
June 23, 2026 0.9631
June 22, 2026 0.9521
June 19, 2026 0.9438
June 18, 2026 0.9429
June 17, 2026 0.9356

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMC3H769", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMC3H769", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.