C&S European Real Estate Securities I Acc EUR (LU0185943239)

41.06 +0.30 (+0.74%) EUR  |  Oct 13 2026
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LU0185943239 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 13, 2026 41.06
October 12, 2026 40.76
October 09, 2026 40.67
October 08, 2026 40.46
October 07, 2026 41.05
October 06, 2026 41.48
October 05, 2026 41.02
October 02, 2026 40.77
October 01, 2026 40.76
September 30, 2026 41.53
September 29, 2026 41.96
September 28, 2026 41.90
September 25, 2026 42.10
September 24, 2026 42.17
September 23, 2026 42.59
September 22, 2026 43.11
September 21, 2026 43.06
September 18, 2026 42.81
September 17, 2026 43.23
September 16, 2026 43.08
September 15, 2026 42.78
September 14, 2026 42.67
September 11, 2026 43.04
September 10, 2026 42.99
September 09, 2026 43.58
Date Value
September 08, 2026 44.21
September 07, 2026 44.29
September 04, 2026 44.75
September 03, 2026 44.80
September 02, 2026 44.29
September 01, 2026 44.85
August 31, 2026 45.11
August 28, 2026 45.60
August 27, 2026 45.59
August 26, 2026 45.97
August 25, 2026 46.15
August 24, 2026 45.92
August 21, 2026 45.95
August 20, 2026 45.72
August 19, 2026 45.60
August 18, 2026 45.60
August 17, 2026 46.04
August 14, 2026 46.56
August 13, 2026 46.78
August 12, 2026 46.78
August 11, 2026 46.87
August 10, 2026 46.99
August 07, 2026 47.45
August 06, 2026 47.35
August 05, 2026 47.77

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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KBC Select Immo Belgium Plus Cap 2139.09
AXA Aedificandi A D 281.12
AXA WF Europe Real Estate I Cap EUR 234.77
DPAM B Real Estate Europe Sustainable F 461.73
Janus Henderson HF Pan European Prop Eqs A2 EUR 49.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0185943239", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0185943239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.