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

1.202 0.00 (0.00%) USD  |  Sep 17 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
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
August 19, 2026 1.262
August 18, 2026 1.256
August 17, 2026 1.262
August 14, 2026 1.271
Date Value
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
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

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 22.77
Marriott International Real Estate Fund A USD Inc 1.191
Janus Henderson Global Real Estate Eq Inc A3q USD 15.01
Schroder ISF Global Cities C Dis USD 164.36
Franklin Global Real Estate Fund A (Qdis) USD 8.93

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.