Catalyst Global Real Estate UCITS A USD Acc (IE00BQV0ML58)

2.549 -0.02 (-0.93%) USD  |  Aug 27 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
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
July 28, 2026 2.649
July 27, 2026 2.645
July 24, 2026 2.654
July 23, 2026 2.609
Date Value
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
July 08, 2026 2.546
July 07, 2026 2.589
July 06, 2026 2.562
July 03, 2026 2.580
July 02, 2026 2.575
July 01, 2026 2.540
June 30, 2026 2.542
June 29, 2026 2.582
June 26, 2026 2.586
June 25, 2026 2.559
June 24, 2026 2.545
June 23, 2026 2.528
June 22, 2026 2.511
June 19, 2026 2.483
June 18, 2026 2.484

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 24.14
Marriott International Real Estate Fund A USD Inc 1.264
Janus Henderson Global Real Estate Eq Inc A3q USD 15.80
Schroder ISF Global Cities C Dis USD 173.79
Franklin Global Real Estate Fund A (Qdis) USD 9.45

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.