C&S European Real Estate Securities I Inc GBP (LU1778139821)
7.592
+0.05
(+0.71%)
GBP |
Oct 13 2026
LU1778139821 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 13, 2026 | 7.592 |
| October 12, 2026 | 7.538 |
| October 09, 2026 | 7.533 |
| October 08, 2026 | 7.502 |
| October 07, 2026 | 7.606 |
| October 06, 2026 | 7.695 |
| October 05, 2026 | 7.610 |
| October 02, 2026 | 7.594 |
| October 01, 2026 | 7.606 |
| September 30, 2026 | 7.770 |
| September 29, 2026 | 7.878 |
| September 28, 2026 | 7.863 |
| September 25, 2026 | 7.929 |
| September 24, 2026 | 7.938 |
| September 23, 2026 | 8.010 |
| September 22, 2026 | 8.087 |
| September 21, 2026 | 8.084 |
| September 18, 2026 | 8.035 |
| September 17, 2026 | 8.137 |
| September 16, 2026 | 8.084 |
| September 15, 2026 | 8.011 |
| September 14, 2026 | 7.994 |
| September 11, 2026 | 8.084 |
| September 10, 2026 | 8.085 |
| September 09, 2026 | 8.189 |
| Date | Value |
|---|---|
| September 08, 2026 | 8.301 |
| September 07, 2026 | 8.321 |
| September 04, 2026 | 8.415 |
| September 03, 2026 | 8.424 |
| September 02, 2026 | 8.320 |
| September 01, 2026 | 8.406 |
| August 31, 2026 | 8.457 |
| August 28, 2026 | 8.541 |
| August 27, 2026 | 8.553 |
| August 26, 2026 | 8.620 |
| August 25, 2026 | 8.644 |
| August 24, 2026 | 8.597 |
| August 21, 2026 | 8.614 |
| August 20, 2026 | 8.574 |
| August 19, 2026 | 8.551 |
| August 18, 2026 | 8.532 |
| August 17, 2026 | 8.612 |
| August 14, 2026 | 8.708 |
| August 13, 2026 | 8.746 |
| August 12, 2026 | 8.745 |
| August 11, 2026 | 8.762 |
| August 10, 2026 | 8.784 |
| August 07, 2026 | 8.893 |
| August 06, 2026 | 8.874 |
| August 05, 2026 | 8.958 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1778139821", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1778139821", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |