Coeli SICAV I - Circulus Micro & SC I EUR Acc (LU2618726504)

99.61 +0.85 (+0.86%) EUR  |  Oct 29 2026
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LU2618726504 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 29, 2026 99.61
October 28, 2026 98.76
October 27, 2026 98.47
October 26, 2026 98.73
October 23, 2026 97.12
October 22, 2026 97.19
October 21, 2026 97.43
October 20, 2026 96.47
October 19, 2026 96.36
Date Value
October 16, 2026 97.04
October 15, 2026 96.60
October 14, 2026 97.57
October 13, 2026 98.18
October 12, 2026 98.80
October 09, 2026 98.82
October 08, 2026 98.29
October 07, 2026 98.89
October 06, 2026 100.00

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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Net Asset Value Benchmarks

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AXA IM Global Small Cap Equity QI E Acc EUR 57.69
SEI Small Cap Select Euro Inst A 88.96
Schroder ISF Global Smaller Companies A1 Acc EUR 273.25
Invesco Developed Small and Mid-Cap Eq E EUR Acc 38.98
AXA WF Global Small Cap Equity QI E Cap EUR 229.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2618726504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2618726504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.