Catalyst Global Real Estate UCITS B USD Acc (IE00BQV0MN72)

2.631 +0.01 (+0.28%) USD  |  Sep 17 2026
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IE00BQV0MN72 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 2.631
September 16, 2026 2.624
September 15, 2026 2.632
September 14, 2026 2.637
September 11, 2026 2.656
September 10, 2026 2.651
September 09, 2026 2.674
September 08, 2026 2.698
September 07, 2026 2.696
September 04, 2026 2.696
September 03, 2026 2.710
September 02, 2026 2.690
September 01, 2026 2.704
August 31, 2026 2.708
August 28, 2026 2.727
August 27, 2026 2.746
August 26, 2026 2.771
August 25, 2026 2.784
August 24, 2026 2.780
August 21, 2026 2.771
August 20, 2026 2.773
August 19, 2026 2.764
August 18, 2026 2.749
August 17, 2026 2.763
August 14, 2026 2.782
Date Value
August 13, 2026 2.774
August 12, 2026 2.754
August 11, 2026 2.731
August 10, 2026 2.756
August 07, 2026 2.789
August 06, 2026 2.781
August 05, 2026 2.806
August 04, 2026 2.795
July 31, 2026 2.803
July 30, 2026 2.818
July 29, 2026 2.835
July 28, 2026 2.851
July 27, 2026 2.848
July 24, 2026 2.857
July 23, 2026 2.809
July 22, 2026 2.809
July 21, 2026 2.821
July 20, 2026 2.810
July 17, 2026 2.819
July 16, 2026 2.816
July 15, 2026 2.762
July 14, 2026 2.762
July 13, 2026 2.765
July 10, 2026 2.756
July 09, 2026 2.749

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 A USD 29.53
Janus Henderson Global Real Estate Eq Inc A2 USD 27.08
Janus Henderson HF Global Property Eqs A3q USD 18.78
Schroder ISF Global Cities A Acc USD 207.83
Franklin Global Real Estate Fund A (acc) USD 14.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BQV0MN72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BQV0MN72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.