Catalyst Global Real Estate UCITS E GBP Dist (IE00BWSW3J11)

1.357 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BWSW3J11 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 1.357
August 25, 2026 1.358
August 24, 2026 1.356
August 21, 2026 1.353
August 20, 2026 1.353
August 19, 2026 1.351
August 18, 2026 1.350
August 17, 2026 1.356
August 14, 2026 1.366
August 13, 2026 1.366
August 12, 2026 1.356
August 11, 2026 1.345
August 10, 2026 1.356
August 07, 2026 1.375
August 06, 2026 1.374
August 05, 2026 1.385
August 04, 2026 1.383
July 31, 2026 1.385
July 30, 2026 1.396
July 29, 2026 1.419
July 28, 2026 1.427
July 27, 2026 1.424
July 24, 2026 1.426
July 23, 2026 1.403
July 22, 2026 1.397
Date Value
July 21, 2026 1.403
July 20, 2026 1.391
July 17, 2026 1.394
July 16, 2026 1.388
July 15, 2026 1.363
July 14, 2026 1.37
July 13, 2026 1.375
July 10, 2026 1.366
July 09, 2026 1.365
July 08, 2026 1.363
July 07, 2026 1.385
July 06, 2026 1.373
July 03, 2026 1.382
July 02, 2026 1.378
July 01, 2026 1.369
June 30, 2026 1.371
June 29, 2026 1.395
June 26, 2026 1.402
June 25, 2026 1.386
June 24, 2026 1.385
June 23, 2026 1.37
June 22, 2026 1.354
June 19, 2026 1.342
June 18, 2026 1.341
June 17, 2026 1.331

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:IE00BWSW3J11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWSW3J11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.