Catalyst Global Real Estate UCITS C GBP Dist (IE00BWSW3G89)

1.076 0.00 (0.00%) GBP  |  Aug 26 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
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
July 28, 2026 1.131
July 27, 2026 1.128
July 24, 2026 1.130
July 23, 2026 1.112
July 22, 2026 1.107
Date Value
July 21, 2026 1.112
July 20, 2026 1.102
July 17, 2026 1.105
July 16, 2026 1.100
July 15, 2026 1.080
July 14, 2026 1.086
July 13, 2026 1.090
July 10, 2026 1.083
July 09, 2026 1.082
July 08, 2026 1.080
July 07, 2026 1.098
July 06, 2026 1.088
July 03, 2026 1.095
July 02, 2026 1.092
July 01, 2026 1.085
June 30, 2026 1.102
June 29, 2026 1.121
June 26, 2026 1.126
June 25, 2026 1.114
June 24, 2026 1.113
June 23, 2026 1.101
June 22, 2026 1.088
June 19, 2026 1.079
June 18, 2026 1.078
June 17, 2026 1.070

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 13.86
Janus Henderson HF Global Property Eqs A2 GBP 22.03
AB SICAV I-Global Real Estate Secs Pf S1 GBP 22.87
Janus Henderson Global Real Estate Eq Inc H1q GBP 19.26
DWS Invest Global Real Estate Sec GBP DH (P) R 103.60

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.