C&S Global Real Estate Securities F Acc (LU2337601616)

9.719 +0.17 (+1.83%) USD  |  Oct 29 2026
More

LU2337601616 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 29, 2026 9.719
October 28, 2026 9.544
October 27, 2026 9.600
October 26, 2026 9.670
October 23, 2026 9.592
October 22, 2026 9.561
October 21, 2026 9.499
October 20, 2026 9.564
October 19, 2026 9.411
October 16, 2026 9.506
October 15, 2026 9.461
October 14, 2026 9.383
October 13, 2026 9.453
October 12, 2026 9.456
October 09, 2026 9.407
October 08, 2026 9.312
October 07, 2026 9.305
October 06, 2026 9.407
October 05, 2026 9.336
October 02, 2026 9.371
October 01, 2026 9.359
September 30, 2026 9.449
September 29, 2026 9.493
September 28, 2026 9.519
September 25, 2026 9.536
Date Value
September 24, 2026 9.552
September 23, 2026 9.589
September 22, 2026 9.683
September 21, 2026 9.698
September 18, 2026 9.618
September 17, 2026 9.705
September 16, 2026 9.676
September 15, 2026 9.694
September 14, 2026 9.736
September 11, 2026 9.811
September 10, 2026 9.798
September 09, 2026 9.900
September 08, 2026 9.972
September 07, 2026 9.979
September 04, 2026 9.97
September 03, 2026 10.01
September 02, 2026 9.924
September 01, 2026 9.984
August 31, 2026 9.992
August 28, 2026 10.07
August 27, 2026 10.15
August 26, 2026 10.24
August 25, 2026 10.28
August 24, 2026 10.25
August 21, 2026 10.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson HF Global Property Eqs A2 USD 28.05
Schroder ISF Global Cities I Acc USD 304.49
The Global Real Estate Securities Class A 1780.04
Nordea 1 - Global Real Estate Fund BI USD 255.70
Catalyst Global Real Estate UCITS D USD Acc 2.640

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2337601616", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2337601616", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.