C&S European Real Estate Securities F Acc Hdg (LU2337600485)
8.949
+0.07
(+0.75%)
GBP |
Oct 13 2026
LU2337600485 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 | 8.949 |
| October 12, 2026 | 8.882 |
| October 09, 2026 | 8.862 |
| October 08, 2026 | 8.816 |
| October 07, 2026 | 8.944 |
| October 06, 2026 | 9.037 |
| October 05, 2026 | 8.937 |
| October 02, 2026 | 8.881 |
| October 01, 2026 | 8.879 |
| September 30, 2026 | 9.045 |
| September 29, 2026 | 9.137 |
| September 28, 2026 | 9.124 |
| September 25, 2026 | 9.166 |
| September 24, 2026 | 9.181 |
| September 23, 2026 | 9.272 |
| September 22, 2026 | 9.386 |
| September 21, 2026 | 9.376 |
| September 18, 2026 | 9.319 |
| September 17, 2026 | 9.411 |
| September 16, 2026 | 9.377 |
| September 15, 2026 | 9.312 |
| September 14, 2026 | 9.286 |
| September 11, 2026 | 9.365 |
| September 10, 2026 | 9.354 |
| September 09, 2026 | 9.482 |
| Date | Value |
|---|---|
| September 08, 2026 | 9.618 |
| September 07, 2026 | 9.635 |
| September 04, 2026 | 9.734 |
| September 03, 2026 | 9.745 |
| September 02, 2026 | 9.634 |
| September 01, 2026 | 9.756 |
| August 31, 2026 | 9.811 |
| August 28, 2026 | 9.916 |
| August 27, 2026 | 9.914 |
| August 26, 2026 | 9.996 |
| August 25, 2026 | 10.03 |
| August 24, 2026 | 9.984 |
| August 21, 2026 | 9.990 |
| August 20, 2026 | 9.939 |
| August 19, 2026 | 9.912 |
| August 18, 2026 | 9.910 |
| August 17, 2026 | 10.01 |
| August 14, 2026 | 10.12 |
| August 13, 2026 | 10.17 |
| August 12, 2026 | 10.16 |
| August 11, 2026 | 10.18 |
| August 10, 2026 | 10.21 |
| August 07, 2026 | 10.31 |
| August 06, 2026 | 10.29 |
| August 05, 2026 | 10.38 |
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:LU2337600485", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2337600485", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |