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

0.8787 0.00 (0.00%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 12.74
Janus Henderson HF Global Property Eqs A2 GBP 20.59
AB SICAV I-Global Real Estate Secs Pf S1 GBP 21.43
Janus Henderson Global Real Estate Eq Inc H1q GBP 18.08
DWS Invest Global Real Estate Sec GBP DH (P) R 94.21

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.