C&S European Real Estate Securities Fund W Inc GBP (LU2987899817)
9.318
+0.07
(+0.71%)
GBP |
Oct 13 2026
LU2987899817 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 | 9.318 |
| October 12, 2026 | 9.252 |
| October 09, 2026 | 9.245 |
| October 08, 2026 | 9.207 |
| October 07, 2026 | 9.336 |
| October 06, 2026 | 9.444 |
| October 05, 2026 | 9.339 |
| October 02, 2026 | 9.320 |
| October 01, 2026 | 9.334 |
| September 30, 2026 | 9.536 |
| September 29, 2026 | 9.668 |
| September 28, 2026 | 9.650 |
| September 25, 2026 | 9.731 |
| September 24, 2026 | 9.743 |
| September 23, 2026 | 9.831 |
| September 22, 2026 | 9.925 |
| September 21, 2026 | 9.921 |
| September 18, 2026 | 9.861 |
| September 17, 2026 | 9.986 |
| September 16, 2026 | 9.921 |
| September 15, 2026 | 9.832 |
| September 14, 2026 | 9.81 |
| September 11, 2026 | 9.920 |
| September 10, 2026 | 9.922 |
| September 09, 2026 | 10.05 |
| Date | Value |
|---|---|
| September 08, 2026 | 10.19 |
| September 07, 2026 | 10.21 |
| September 04, 2026 | 10.33 |
| September 03, 2026 | 10.34 |
| September 02, 2026 | 10.21 |
| September 01, 2026 | 10.32 |
| August 31, 2026 | 10.38 |
| August 28, 2026 | 10.48 |
| August 27, 2026 | 10.50 |
| August 26, 2026 | 10.58 |
| August 25, 2026 | 10.61 |
| August 24, 2026 | 10.55 |
| August 21, 2026 | 10.57 |
| August 20, 2026 | 10.52 |
| August 19, 2026 | 10.49 |
| August 18, 2026 | 10.47 |
| August 17, 2026 | 10.57 |
| August 14, 2026 | 10.69 |
| August 13, 2026 | 10.73 |
| August 12, 2026 | 10.73 |
| August 11, 2026 | 10.75 |
| August 10, 2026 | 10.78 |
| August 07, 2026 | 10.91 |
| August 06, 2026 | 10.89 |
| August 05, 2026 | 10.99 |
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:LU2987899817", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2987899817", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |