Catalyst Global Real Estate UCITS E GBP Dist (IE00BWSW3J11)

1.282 +0.01 (+1.13%) GBP  |  Oct 29 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
October 29, 2026 1.282
October 28, 2026 1.267
October 27, 2026 1.277
October 23, 2026 1.281
October 22, 2026 1.283
October 21, 2026 1.271
October 20, 2026 1.279
October 19, 2026 1.268
October 16, 2026 1.278
October 15, 2026 1.284
October 14, 2026 1.282
October 13, 2026 1.283
October 12, 2026 1.286
October 09, 2026 1.277
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
Date Value
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
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

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 12.96
Janus Henderson HF Global Property Eqs A2 GBP 21.01
AB SICAV I-Global Real Estate Secs Pf S1 GBP 21.93
Janus Henderson Global Real Estate Eq Inc H1q GBP 18.56
DWS Invest Global Real Estate Sec GBP DH (P) R 97.08

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.