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

0.9089 +0.01 (+1.04%) GBP  |  Sep 17 2026
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IE00BMC3H769 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 0.9089
September 16, 2026 0.8995
September 15, 2026 0.90
September 14, 2026 0.9024
September 11, 2026 0.9055
September 10, 2026 0.9037
September 09, 2026 0.9092
September 08, 2026 0.9182
September 07, 2026 0.9178
September 04, 2026 0.9201
September 03, 2026 0.9243
September 02, 2026 0.9185
September 01, 2026 0.9212
August 31, 2026 0.9212
August 28, 2026 0.9263
August 27, 2026 0.9322
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
Date Value
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
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

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: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.