Catalyst Global Real Estate UCITS D USD Acc (IE00BQV0MP96)

2.798 -0.01 (-0.45%) USD  |  Aug 26 2026
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IE00BQV0MP96 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 26, 2026 2.798
August 25, 2026 2.810
August 24, 2026 2.807
August 21, 2026 2.798
August 20, 2026 2.799
August 19, 2026 2.790
August 18, 2026 2.775
August 17, 2026 2.789
August 14, 2026 2.808
August 13, 2026 2.800
August 12, 2026 2.780
August 11, 2026 2.756
August 10, 2026 2.782
August 07, 2026 2.815
August 06, 2026 2.808
August 05, 2026 2.833
August 04, 2026 2.822
July 31, 2026 2.829
July 30, 2026 2.845
July 29, 2026 2.862
July 28, 2026 2.878
July 27, 2026 2.874
July 24, 2026 2.884
July 23, 2026 2.835
July 22, 2026 2.835
Date Value
July 21, 2026 2.847
July 20, 2026 2.836
July 17, 2026 2.845
July 16, 2026 2.842
July 15, 2026 2.788
July 14, 2026 2.787
July 13, 2026 2.790
July 10, 2026 2.781
July 09, 2026 2.774
July 08, 2026 2.766
July 07, 2026 2.812
July 06, 2026 2.783
July 03, 2026 2.802
July 02, 2026 2.797
July 01, 2026 2.758
June 30, 2026 2.761
June 29, 2026 2.804
June 26, 2026 2.808
June 25, 2026 2.779
June 24, 2026 2.764
June 23, 2026 2.745
June 22, 2026 2.726
June 19, 2026 2.696
June 18, 2026 2.697
June 17, 2026 2.705

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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Janus Henderson HF Global Property Eqs A2 USD 29.95
Schroder ISF Global Cities I Acc USD 325.02
The Global Real Estate Securities Class A 1889.04
Nordea 1 - Global Real Estate Fund BI USD 276.17
iShares Devp Real Estate Idx (IE) Flex Acc USD 18.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BQV0MP96", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BQV0MP96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.