Catalyst Global Real Estate UCITS F USD Acc (IE00BZ96TS42)

1.414 -0.01 (-0.45%) USD  |  Aug 26 2026
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IE00BZ96TS42 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 1.414
August 25, 2026 1.420
August 24, 2026 1.418
August 21, 2026 1.414
August 20, 2026 1.414
August 19, 2026 1.410
August 18, 2026 1.402
August 17, 2026 1.409
August 14, 2026 1.419
August 13, 2026 1.415
August 12, 2026 1.404
August 11, 2026 1.393
August 10, 2026 1.406
August 07, 2026 1.422
August 06, 2026 1.419
August 05, 2026 1.432
August 04, 2026 1.426
July 31, 2026 1.430
July 30, 2026 1.438
July 29, 2026 1.446
July 28, 2026 1.455
July 27, 2026 1.453
July 24, 2026 1.458
July 23, 2026 1.433
July 22, 2026 1.433
Date Value
July 21, 2026 1.439
July 20, 2026 1.433
July 17, 2026 1.438
July 16, 2026 1.436
July 15, 2026 1.409
July 14, 2026 1.409
July 13, 2026 1.411
July 10, 2026 1.406
July 09, 2026 1.402
July 08, 2026 1.398
July 07, 2026 1.422
July 06, 2026 1.407
July 03, 2026 1.416
July 02, 2026 1.414
July 01, 2026 1.394
June 30, 2026 1.396
June 29, 2026 1.418
June 26, 2026 1.420
June 25, 2026 1.405
June 24, 2026 1.397
June 23, 2026 1.388
June 22, 2026 1.378
June 19, 2026 1.363
June 18, 2026 1.364
June 17, 2026 1.368

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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Net Asset Value Benchmarks

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AB SICAV I-Global Real Estate Secs Pf A USD 31.28
Janus Henderson Global Real Estate Eq Inc A2 USD 28.49
Janus Henderson HF Global Property Eqs A3q USD 19.90
Schroder ISF Global Cities A Acc USD 219.86
Franklin Global Real Estate Fund A (acc) USD 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ96TS42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ96TS42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.