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

1.272 0.00 (0.00%) USD  |  Aug 25 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
August 25, 2026 1.272
August 24, 2026 1.270
August 21, 2026 1.266
August 20, 2026 1.266
August 19, 2026 1.262
August 18, 2026 1.256
August 17, 2026 1.262
August 14, 2026 1.271
August 13, 2026 1.267
August 12, 2026 1.258
August 11, 2026 1.247
August 10, 2026 1.259
August 07, 2026 1.274
August 06, 2026 1.270
August 05, 2026 1.282
August 04, 2026 1.277
July 31, 2026 1.280
July 30, 2026 1.287
July 29, 2026 1.295
July 28, 2026 1.302
July 27, 2026 1.301
July 24, 2026 1.305
July 23, 2026 1.283
July 22, 2026 1.283
July 21, 2026 1.288
Date Value
July 20, 2026 1.283
July 17, 2026 1.287
July 16, 2026 1.286
July 15, 2026 1.262
July 14, 2026 1.262
July 13, 2026 1.263
July 10, 2026 1.259
July 09, 2026 1.255
July 08, 2026 1.252
July 07, 2026 1.273
July 06, 2026 1.260
July 03, 2026 1.268
July 02, 2026 1.266
July 01, 2026 1.248
June 30, 2026 1.260
June 29, 2026 1.279
June 26, 2026 1.281
June 25, 2026 1.268
June 24, 2026 1.261
June 23, 2026 1.252
June 22, 2026 1.244
June 19, 2026 1.230
June 18, 2026 1.231
June 17, 2026 1.235
June 16, 2026 1.258

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 24.41
Marriott International Real Estate Fund A USD Inc 1.272
Janus Henderson Global Real Estate Eq Inc A3q USD 16.00
Schroder ISF Global Cities C Dis USD 174.58
Franklin Global Real Estate Fund A (Qdis) USD 9.55

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.