C&S Hybrid Crdt & Inc Fnd A Inc EUR (LU1611226702)
9.400
+0.02
(+0.20%)
EUR |
Aug 26 2026
LU1611226702 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 |
|---|---|
| August 26, 2026 | 9.400 |
| August 25, 2026 | 9.382 |
| August 24, 2026 | 9.372 |
| August 21, 2026 | 9.360 |
| August 20, 2026 | 9.353 |
| August 19, 2026 | 9.377 |
| August 18, 2026 | 9.423 |
| August 17, 2026 | 9.443 |
| August 14, 2026 | 9.462 |
| August 13, 2026 | 9.498 |
| August 12, 2026 | 9.486 |
| August 11, 2026 | 9.484 |
| August 10, 2026 | 9.491 |
| August 07, 2026 | 9.497 |
| August 06, 2026 | 9.506 |
| August 05, 2026 | 9.501 |
| August 04, 2026 | 9.521 |
| August 03, 2026 | 9.510 |
| July 31, 2026 | 9.545 |
| July 30, 2026 | 9.535 |
| July 29, 2026 | 9.635 |
| July 28, 2026 | 9.647 |
| July 27, 2026 | 9.658 |
| July 24, 2026 | 9.634 |
| July 23, 2026 | 9.650 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.651 |
| July 21, 2026 | 9.665 |
| July 20, 2026 | 9.672 |
| July 17, 2026 | 9.647 |
| July 16, 2026 | 9.643 |
| July 15, 2026 | 9.652 |
| July 14, 2026 | 9.632 |
| July 13, 2026 | 9.665 |
| July 10, 2026 | 9.659 |
| July 09, 2026 | 9.650 |
| July 08, 2026 | 9.663 |
| July 07, 2026 | 9.666 |
| July 06, 2026 | 9.693 |
| July 03, 2026 | 9.654 |
| July 02, 2026 | 9.651 |
| July 01, 2026 | 9.686 |
| June 30, 2026 | 9.700 |
| June 29, 2026 | 9.704 |
| June 26, 2026 | 9.716 |
| June 25, 2026 | 9.735 |
| June 24, 2026 | 9.757 |
| June 22, 2026 | 9.664 |
| June 19, 2026 | 9.651 |
| June 18, 2026 | 9.636 |
| June 17, 2026 | 9.550 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1611226702", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1611226702", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |