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

9.312 +0.01 (+0.07%) USD  |  Oct 08 2026
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LU2337601616 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 20, 2026 10.23
August 19, 2026 10.20
August 18, 2026 10.15
August 17, 2026 10.21
August 14, 2026 10.27
August 13, 2026 10.24
August 12, 2026 10.16
August 11, 2026 10.09
August 10, 2026 10.16
August 07, 2026 10.28
August 06, 2026 10.27
August 05, 2026 10.37
August 04, 2026 10.32
August 03, 2026 10.32
July 31, 2026 10.35

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Janus Henderson HF Global Property Eqs A2 USD 27.22
Schroder ISF Global Cities I Acc USD 295.34
The Global Real Estate Securities Class A 1706.88
Nordea 1 - Global Real Estate Fund BI USD 249.33
Catalyst Global Real Estate UCITS D USD Acc 2.545

Net Asset Value Excel Add-In Codes

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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.