Catalyst Global Real Estate UCITS C GBP Dist (IE00BWSW3G89)

1.075 +0.02 (+1.52%) GBP  |  Jun 09 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
June 09, 2026 1.075
June 08, 2026 1.059
June 05, 2026 1.068
June 04, 2026 1.057
June 03, 2026 1.048
June 02, 2026 1.048
May 29, 2026 1.066
May 28, 2026 1.077
May 27, 2026 1.082
May 26, 2026 1.082
May 25, 2026 1.076
May 22, 2026 1.078
May 21, 2026 1.080
May 20, 2026 1.076
May 19, 2026 1.067
May 18, 2026 1.066
May 15, 2026 1.063
May 14, 2026 1.069
May 13, 2026 1.068
May 12, 2026 1.072
May 11, 2026 1.066
May 08, 2026 1.066
May 07, 2026 1.066
May 06, 2026 1.074
May 05, 2026 1.062
Date Value
May 01, 2026 1.065
April 30, 2026 1.069
April 29, 2026 1.062
April 28, 2026 1.070
April 27, 2026 1.060
April 24, 2026 1.066
April 23, 2026 1.069
April 22, 2026 1.060
April 21, 2026 1.068
April 20, 2026 1.080
April 17, 2026 1.078
April 16, 2026 1.067
April 15, 2026 1.056
April 14, 2026 1.054
April 13, 2026 1.049
April 10, 2026 1.049
April 09, 2026 1.048
April 08, 2026 1.040
April 07, 2026 1.030
April 06, 2026 1.030
April 03, 2026 1.030
April 02, 2026 1.030
April 01, 2026 1.018
March 31, 2026 1.014
March 30, 2026 1.002

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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Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 13.93
Janus Henderson HF Global Property Eqs A2 GBP 21.65
AB SICAV I-Global Real Estate Secs Pf S1 GBP 22.53
Janus Henderson Global Real Estate Eq Inc H1q GBP 19.11
DWS Invest Global Real Estate Sec GBP DH (P) R 101.89

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.