C&S European Real Estate Securities F Acc GBP (LU2337600642)
8.199
+0.06
(+0.71%)
GBP |
Oct 13 2026
LU2337600642 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 | 8.199 |
| October 12, 2026 | 8.141 |
| October 09, 2026 | 8.135 |
| October 08, 2026 | 8.101 |
| October 07, 2026 | 8.214 |
| October 06, 2026 | 8.310 |
| October 05, 2026 | 8.218 |
| October 02, 2026 | 8.200 |
| October 01, 2026 | 8.213 |
| September 30, 2026 | 8.390 |
| September 29, 2026 | 8.506 |
| September 28, 2026 | 8.491 |
| September 25, 2026 | 8.562 |
| September 24, 2026 | 8.572 |
| September 23, 2026 | 8.649 |
| September 22, 2026 | 8.732 |
| September 21, 2026 | 8.729 |
| September 18, 2026 | 8.676 |
| September 17, 2026 | 8.786 |
| September 16, 2026 | 8.729 |
| September 15, 2026 | 8.650 |
| September 14, 2026 | 8.631 |
| September 11, 2026 | 8.728 |
| September 10, 2026 | 8.729 |
| September 09, 2026 | 8.841 |
| Date | Value |
|---|---|
| September 08, 2026 | 8.963 |
| September 07, 2026 | 8.984 |
| September 04, 2026 | 9.086 |
| September 03, 2026 | 9.095 |
| September 02, 2026 | 8.982 |
| September 01, 2026 | 9.076 |
| August 31, 2026 | 9.130 |
| August 28, 2026 | 9.221 |
| August 27, 2026 | 9.233 |
| August 26, 2026 | 9.306 |
| August 25, 2026 | 9.332 |
| August 24, 2026 | 9.282 |
| August 21, 2026 | 9.300 |
| August 20, 2026 | 9.256 |
| August 19, 2026 | 9.231 |
| August 18, 2026 | 9.210 |
| August 17, 2026 | 9.297 |
| August 14, 2026 | 9.40 |
| August 13, 2026 | 9.442 |
| August 12, 2026 | 9.440 |
| August 11, 2026 | 9.459 |
| August 10, 2026 | 9.482 |
| August 07, 2026 | 9.599 |
| August 06, 2026 | 9.579 |
| August 05, 2026 | 9.670 |
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:LU2337600642", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2337600642", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |