Catalyst Global Real Estate UCITS Fund C USD Dist (IE00BWSW3353)

1.241 +0.02 (+1.92%) USD  |  Jun 09 2026
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IE00BWSW3353 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
June 09, 2026 1.241
June 08, 2026 1.218
June 05, 2026 1.233
June 04, 2026 1.225
June 03, 2026 1.214
June 02, 2026 1.217
May 29, 2026 1.239
May 28, 2026 1.247
May 27, 2026 1.252
May 26, 2026 1.255
May 25, 2026 1.252
May 22, 2026 1.249
May 21, 2026 1.248
May 20, 2026 1.246
May 19, 2026 1.232
May 18, 2026 1.231
May 15, 2026 1.223
May 14, 2026 1.243
May 13, 2026 1.245
May 12, 2026 1.250
May 11, 2026 1.254
May 08, 2026 1.252
May 07, 2026 1.252
May 06, 2026 1.260
May 05, 2026 1.242
Date Value
May 01, 2026 1.251
April 30, 2026 1.252
April 29, 2026 1.237
April 28, 2026 1.246
April 27, 2026 1.239
April 24, 2026 1.242
April 23, 2026 1.245
April 22, 2026 1.234
April 21, 2026 1.244
April 20, 2026 1.260
April 17, 2026 1.262
April 16, 2026 1.244
April 15, 2026 1.236
April 14, 2026 1.235
April 13, 2026 1.218
April 10, 2026 1.218
April 09, 2026 1.213
April 08, 2026 1.206
April 07, 2026 1.177
April 06, 2026 1.177
April 03, 2026 1.177
April 02, 2026 1.177
April 01, 2026 1.171
March 31, 2026 1.154
March 30, 2026 1.141

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 B USD 23.67
Marriott International Real Estate Fund A USD Inc 1.220
Janus Henderson Global Real Estate Eq Inc A3q USD 15.65
Schroder ISF Global Cities C Dis USD 168.50
Franklin Global Real Estate Fund A (Qdis) USD 9.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWSW3353", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWSW3353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.