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

0.9015 +0.01 (+1.29%) GBP  |  Oct 29 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
October 29, 2026 0.9015
October 28, 2026 0.89
October 27, 2026 0.8957
October 23, 2026 0.893
October 22, 2026 0.8931
October 21, 2026 0.8836
October 20, 2026 0.8875
October 19, 2026 0.8785
October 16, 2026 0.8859
October 15, 2026 0.89
October 14, 2026 0.8883
October 13, 2026 0.8892
October 12, 2026 0.8914
October 09, 2026 0.885
October 08, 2026 0.8787
October 07, 2026 0.8783
October 06, 2026 0.8866
October 05, 2026 0.8819
October 02, 2026 0.8838
October 01, 2026 0.8841
September 30, 2026 0.8877
September 29, 2026 0.90
September 28, 2026 0.8984
September 25, 2026 0.9003
September 24, 2026 0.9042
Date Value
September 23, 2026 0.9037
September 22, 2026 0.9082
September 21, 2026 0.9074
September 18, 2026 0.90
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

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 12.96
Janus Henderson HF Global Property Eqs A2 GBP 21.01
AB SICAV I-Global Real Estate Secs Pf S1 GBP 21.93
Janus Henderson Global Real Estate Eq Inc H1q GBP 18.56
DWS Invest Global Real Estate Sec GBP DH (P) R 97.08

Net Asset Value Excel Add-In Codes

View 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.