Catalyst Global Real Estate UCITS A USD Acc (IE00BQV0ML58)

2.336 -0.03 (-1.37%) USD  |  Oct 07 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
October 07, 2026 2.336
October 06, 2026 2.368
October 05, 2026 2.346
October 02, 2026 2.356
October 01, 2026 2.350
September 30, 2026 2.373
September 29, 2026 2.393
September 28, 2026 2.395
September 25, 2026 2.399
September 24, 2026 2.405
September 23, 2026 2.412
September 22, 2026 2.439
September 21, 2026 2.442
September 18, 2026 2.420
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
Date Value
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
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

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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AB SICAV I-Global Real Estate Secs Pf B USD 21.95
Marriott International Real Estate Fund A USD Inc 1.139
Janus Henderson Global Real Estate Eq Inc A3q USD 14.47
Schroder ISF Global Cities C Dis USD 157.49
Franklin Global Real Estate Fund A (Qdis) USD 8.56

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.