C&S European Real Estate Securities F Acc (LU2337600998)
7.314
+0.05
(+0.75%)
EUR |
Oct 13 2026
LU2337600998 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 | 7.314 |
| October 12, 2026 | 7.260 |
| October 09, 2026 | 7.243 |
| October 08, 2026 | 7.206 |
| October 07, 2026 | 7.312 |
| October 06, 2026 | 7.388 |
| October 05, 2026 | 7.306 |
| October 02, 2026 | 7.261 |
| October 01, 2026 | 7.260 |
| September 30, 2026 | 7.397 |
| September 29, 2026 | 7.472 |
| September 28, 2026 | 7.462 |
| September 25, 2026 | 7.497 |
| September 24, 2026 | 7.509 |
| September 23, 2026 | 7.584 |
| September 22, 2026 | 7.677 |
| September 21, 2026 | 7.669 |
| September 18, 2026 | 7.623 |
| September 17, 2026 | 7.698 |
| September 16, 2026 | 7.672 |
| September 15, 2026 | 7.619 |
| September 14, 2026 | 7.598 |
| September 11, 2026 | 7.664 |
| September 10, 2026 | 7.654 |
| September 09, 2026 | 7.760 |
| Date | Value |
|---|---|
| September 08, 2026 | 7.872 |
| September 07, 2026 | 7.886 |
| September 04, 2026 | 7.968 |
| September 03, 2026 | 7.977 |
| September 02, 2026 | 7.887 |
| September 01, 2026 | 7.987 |
| August 31, 2026 | 8.032 |
| August 28, 2026 | 8.118 |
| August 27, 2026 | 8.117 |
| August 26, 2026 | 8.185 |
| August 25, 2026 | 8.218 |
| August 24, 2026 | 8.176 |
| August 21, 2026 | 8.181 |
| August 20, 2026 | 8.140 |
| August 19, 2026 | 8.119 |
| August 18, 2026 | 8.118 |
| August 17, 2026 | 8.196 |
| August 14, 2026 | 8.289 |
| August 13, 2026 | 8.327 |
| August 12, 2026 | 8.327 |
| August 11, 2026 | 8.344 |
| August 10, 2026 | 8.365 |
| August 07, 2026 | 8.447 |
| August 06, 2026 | 8.428 |
| August 05, 2026 | 8.503 |
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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Average
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Median
Net Asset Value Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 13352.08 |
| Lazard Actifs Reels RD EUR | 637.79 |
| CD Euro Immobilier C | 529.69 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2337600998", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2337600998", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |