C&S European Real Estate Securities F Inc GBP (LU2337600725)
7.918
+0.06
(+0.71%)
GBP |
Oct 13 2026
LU2337600725 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 | 7.918 |
| October 12, 2026 | 7.862 |
| October 09, 2026 | 7.856 |
| October 08, 2026 | 7.823 |
| October 07, 2026 | 7.933 |
| October 06, 2026 | 8.025 |
| October 05, 2026 | 7.936 |
| October 02, 2026 | 7.919 |
| October 01, 2026 | 7.931 |
| September 30, 2026 | 8.103 |
| September 29, 2026 | 8.215 |
| September 28, 2026 | 8.20 |
| September 25, 2026 | 8.268 |
| September 24, 2026 | 8.278 |
| September 23, 2026 | 8.353 |
| September 22, 2026 | 8.433 |
| September 21, 2026 | 8.430 |
| September 18, 2026 | 8.378 |
| September 17, 2026 | 8.484 |
| September 16, 2026 | 8.430 |
| September 15, 2026 | 8.353 |
| September 14, 2026 | 8.335 |
| September 11, 2026 | 8.429 |
| September 10, 2026 | 8.430 |
| September 09, 2026 | 8.538 |
| Date | Value |
|---|---|
| September 08, 2026 | 8.655 |
| September 07, 2026 | 8.676 |
| September 04, 2026 | 8.774 |
| September 03, 2026 | 8.783 |
| September 02, 2026 | 8.674 |
| September 01, 2026 | 8.764 |
| August 31, 2026 | 8.817 |
| August 28, 2026 | 8.904 |
| August 27, 2026 | 8.917 |
| August 26, 2026 | 8.987 |
| August 25, 2026 | 9.012 |
| August 24, 2026 | 8.963 |
| August 21, 2026 | 8.981 |
| August 20, 2026 | 8.938 |
| August 19, 2026 | 8.915 |
| August 18, 2026 | 8.894 |
| August 17, 2026 | 8.978 |
| August 14, 2026 | 9.078 |
| August 13, 2026 | 9.118 |
| August 12, 2026 | 9.116 |
| August 11, 2026 | 9.134 |
| August 10, 2026 | 9.157 |
| August 07, 2026 | 9.270 |
| August 06, 2026 | 9.250 |
| August 05, 2026 | 9.338 |
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:LU2337600725", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2337600725", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |