Catalyst Global Real Estate UCITS D USD Acc (IE00BQV0MP96)

2.542 -0.04 (-1.37%) USD  |  Oct 07 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
October 07, 2026 2.542
October 06, 2026 2.577
October 05, 2026 2.553
October 02, 2026 2.564
October 01, 2026 2.557
September 30, 2026 2.582
September 29, 2026 2.604
September 28, 2026 2.606
September 25, 2026 2.611
September 24, 2026 2.617
September 23, 2026 2.624
September 22, 2026 2.654
September 21, 2026 2.657
September 18, 2026 2.633
September 17, 2026 2.657
September 16, 2026 2.650
September 15, 2026 2.658
September 14, 2026 2.662
September 11, 2026 2.682
September 10, 2026 2.676
September 09, 2026 2.700
September 08, 2026 2.724
September 07, 2026 2.722
September 04, 2026 2.722
September 03, 2026 2.736
Date Value
September 02, 2026 2.716
September 01, 2026 2.730
August 31, 2026 2.734
August 28, 2026 2.753
August 27, 2026 2.772
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

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 26.98
Schroder ISF Global Cities I Acc USD 293.12
The Global Real Estate Securities Class A 1705.53
Nordea 1 - Global Real Estate Fund BI USD 247.12
iShares Devp Real Estate Idx (IE) Flex Acc USD 16.80

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.