Catalyst Global Real Estate UCITS A USD Acc (IE00BQV0ML58)

2.442 +0.01 (+0.28%) USD  |  Sep 17 2026
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IE00BQV0ML58 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 2.442
September 16, 2026 2.436
September 15, 2026 2.443
September 14, 2026 2.448
September 11, 2026 2.466
September 10, 2026 2.461
September 09, 2026 2.482
September 08, 2026 2.505
September 07, 2026 2.503
September 04, 2026 2.503
September 03, 2026 2.516
September 02, 2026 2.497
September 01, 2026 2.511
August 31, 2026 2.514
August 28, 2026 2.532
August 27, 2026 2.549
August 26, 2026 2.573
August 25, 2026 2.585
August 24, 2026 2.582
August 21, 2026 2.573
August 20, 2026 2.575
August 19, 2026 2.567
August 18, 2026 2.553
August 17, 2026 2.566
August 14, 2026 2.584
Date Value
August 13, 2026 2.576
August 12, 2026 2.557
August 11, 2026 2.536
August 10, 2026 2.559
August 07, 2026 2.590
August 06, 2026 2.583
August 05, 2026 2.606
August 04, 2026 2.596
July 31, 2026 2.604
July 30, 2026 2.618
July 29, 2026 2.634
July 28, 2026 2.649
July 27, 2026 2.645
July 24, 2026 2.654
July 23, 2026 2.609
July 22, 2026 2.610
July 21, 2026 2.620
July 20, 2026 2.610
July 17, 2026 2.618
July 16, 2026 2.616
July 15, 2026 2.566
July 14, 2026 2.566
July 13, 2026 2.569
July 10, 2026 2.560
July 09, 2026 2.554

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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Net Asset Value Benchmarks

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AB SICAV I-Global Real Estate Secs Pf B USD 22.77
Marriott International Real Estate Fund A USD Inc 1.191
Janus Henderson Global Real Estate Eq Inc A3q USD 15.01
Schroder ISF Global Cities C Dis USD 164.36
Franklin Global Real Estate Fund A (Qdis) USD 8.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BQV0ML58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BQV0ML58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.