Catalyst Global Real Estate UCITS B USD Acc (IE00BQV0MN72)

2.746 -0.03 (-0.93%) USD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 2.740
July 07, 2026 2.786
July 06, 2026 2.758
July 03, 2026 2.776
July 02, 2026 2.772
July 01, 2026 2.733
June 30, 2026 2.736
June 29, 2026 2.778
June 26, 2026 2.783
June 25, 2026 2.754
June 24, 2026 2.739
June 23, 2026 2.720
June 22, 2026 2.702
June 19, 2026 2.672
June 18, 2026 2.673

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 31.28
Janus Henderson Global Real Estate Eq Inc A2 USD 28.49
Janus Henderson HF Global Property Eqs A3q USD 19.90
Schroder ISF Global Cities A Acc USD 219.86
Franklin Global Real Estate Fund A (acc) USD 15.03

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.