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

1.194 +0.02 (+1.84%) USD  |  Oct 29 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
October 29, 2026 1.194
October 28, 2026 1.172
October 27, 2026 1.181
October 23, 2026 1.184
October 22, 2026 1.182
October 21, 2026 1.171
October 20, 2026 1.176
October 19, 2026 1.158
October 16, 2026 1.171
October 15, 2026 1.168
October 14, 2026 1.158
October 13, 2026 1.166
October 12, 2026 1.167
October 09, 2026 1.159
October 08, 2026 1.151
October 07, 2026 1.150
October 06, 2026 1.166
October 05, 2026 1.155
October 02, 2026 1.160
October 01, 2026 1.157
September 30, 2026 1.168
September 29, 2026 1.178
September 28, 2026 1.179
September 25, 2026 1.181
September 24, 2026 1.184
Date Value
September 23, 2026 1.187
September 22, 2026 1.200
September 21, 2026 1.202
September 18, 2026 1.191
September 17, 2026 1.202
September 16, 2026 1.199
September 15, 2026 1.202
September 14, 2026 1.204
September 11, 2026 1.213
September 10, 2026 1.211
September 09, 2026 1.221
September 08, 2026 1.232
September 07, 2026 1.231
September 04, 2026 1.232
September 03, 2026 1.238
September 02, 2026 1.229
September 01, 2026 1.235
August 31, 2026 1.237
August 28, 2026 1.245
August 27, 2026 1.254
August 26, 2026 1.266
August 25, 2026 1.272
August 24, 2026 1.270
August 21, 2026 1.266
August 20, 2026 1.266

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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Net Asset Value Benchmarks

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AB SICAV I-Global Real Estate Secs Pf B USD 22.83
Marriott International Real Estate Fund A USD Inc 1.173
Janus Henderson Global Real Estate Eq Inc A3q USD 15.08
Schroder ISF Global Cities C Dis USD 163.51
Franklin Global Real Estate Fund A (Qdis) USD 8.91

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.