Catalyst Global Real Estate UCITS E GBP Dist (IE00BWSW3J11)

1.268 0.00 (0.00%) GBP  |  Oct 08 2026
More

IE00BWSW3J11 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 08, 2026 1.268
October 07, 2026 1.267
October 06, 2026 1.279
October 05, 2026 1.272
October 02, 2026 1.275
October 01, 2026 1.276
September 30, 2026 1.281
September 29, 2026 1.298
September 28, 2026 1.296
September 25, 2026 1.299
September 24, 2026 1.305
September 23, 2026 1.304
September 22, 2026 1.310
September 21, 2026 1.309
September 18, 2026 1.298
September 17, 2026 1.311
September 16, 2026 1.298
September 15, 2026 1.298
September 14, 2026 1.302
September 11, 2026 1.306
September 10, 2026 1.304
September 09, 2026 1.312
September 08, 2026 1.325
September 07, 2026 1.324
September 04, 2026 1.327
Date Value
September 03, 2026 1.333
September 02, 2026 1.325
September 01, 2026 1.329
August 31, 2026 1.329
August 28, 2026 1.336
August 27, 2026 1.345
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 12.74
Janus Henderson HF Global Property Eqs A2 GBP 20.59
AB SICAV I-Global Real Estate Secs Pf S1 GBP 21.43
Janus Henderson Global Real Estate Eq Inc H1q GBP 18.08
DWS Invest Global Real Estate Sec GBP DH (P) R 94.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.