Catalyst Global Real Estate UCITS C GBP Dist (IE00BWSW3G89)

1.005 -0.01 (-0.93%) GBP  |  Oct 07 2026
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IE00BWSW3G89 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 1.005
October 06, 2026 1.014
October 05, 2026 1.009
October 02, 2026 1.011
October 01, 2026 1.011
September 30, 2026 1.015
September 29, 2026 1.030
September 28, 2026 1.028
September 25, 2026 1.030
September 24, 2026 1.034
September 23, 2026 1.034
September 22, 2026 1.039
September 21, 2026 1.038
September 18, 2026 1.030
September 17, 2026 1.040
September 16, 2026 1.029
September 15, 2026 1.029
September 14, 2026 1.032
September 11, 2026 1.036
September 10, 2026 1.034
September 09, 2026 1.040
September 08, 2026 1.050
September 07, 2026 1.050
September 04, 2026 1.052
September 03, 2026 1.057
Date Value
September 02, 2026 1.050
September 01, 2026 1.054
August 31, 2026 1.054
August 28, 2026 1.059
August 27, 2026 1.066
August 26, 2026 1.076
August 25, 2026 1.077
August 24, 2026 1.075
August 21, 2026 1.073
August 20, 2026 1.072
August 19, 2026 1.071
August 18, 2026 1.070
August 17, 2026 1.075
August 14, 2026 1.083
August 13, 2026 1.083
August 12, 2026 1.075
August 11, 2026 1.066
August 10, 2026 1.075
August 07, 2026 1.090
August 06, 2026 1.089
August 05, 2026 1.098
August 04, 2026 1.096
July 31, 2026 1.098
July 30, 2026 1.106
July 29, 2026 1.125

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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Average
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Median

Net Asset Value Benchmarks

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Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 12.63
Janus Henderson HF Global Property Eqs A2 GBP 20.43
AB SICAV I-Global Real Estate Secs Pf S1 GBP 21.27
Janus Henderson Global Real Estate Eq Inc H1q GBP 17.99
DWS Invest Global Real Estate Sec GBP DH (P) R 93.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWSW3G89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWSW3G89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.