Catalyst Global Real Estate UCITS B USD Acc (IE00BQV0MN72)

2.566 -0.02 (-0.73%) USD  |  Oct 28 2026
More

IE00BQV0MN72 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 28, 2026 2.566
October 27, 2026 2.585
October 23, 2026 2.591
October 22, 2026 2.587
October 21, 2026 2.564
October 20, 2026 2.576
October 19, 2026 2.536
October 16, 2026 2.564
October 15, 2026 2.557
October 14, 2026 2.534
October 13, 2026 2.554
October 12, 2026 2.555
October 09, 2026 2.537
October 08, 2026 2.520
October 07, 2026 2.517
October 06, 2026 2.552
October 05, 2026 2.528
October 02, 2026 2.538
October 01, 2026 2.532
September 30, 2026 2.557
September 29, 2026 2.579
September 28, 2026 2.581
September 25, 2026 2.585
September 24, 2026 2.592
September 23, 2026 2.599
Date Value
September 22, 2026 2.628
September 21, 2026 2.631
September 18, 2026 2.608
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I Global Real Estate Secs Pf A USD 29.64
Janus Henderson Global Real Estate Eq Inc A2 USD 27.20
Janus Henderson HF Global Property Eqs A3q USD 18.67
Schroder ISF Global Cities A Acc USD 206.57
Franklin Global Real Estate Fund A (acc) USD 14.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.