C&S Hybrid Crdt & Inc Fnd A Inc EUR (LU1611226702)

9.403 +0.03 (+0.33%) EUR  |  Oct 26 2026
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LU1611226702 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 26, 2026 9.403
October 23, 2026 9.373
October 22, 2026 9.393
October 21, 2026 9.382
October 20, 2026 9.364
October 19, 2026 9.402
October 16, 2026 9.385
October 15, 2026 9.423
October 14, 2026 9.466
October 13, 2026 9.426
October 12, 2026 9.422
October 09, 2026 9.406
October 08, 2026 9.395
October 07, 2026 9.407
October 06, 2026 9.381
October 05, 2026 9.387
October 02, 2026 9.333
October 01, 2026 9.350
September 30, 2026 9.337
September 29, 2026 9.359
September 28, 2026 9.356
September 25, 2026 9.364
September 24, 2026 9.400
September 23, 2026 9.420
September 22, 2026 9.424
Date Value
September 21, 2026 9.405
September 18, 2026 9.400
September 17, 2026 9.397
September 16, 2026 9.331
September 15, 2026 9.296
September 14, 2026 9.312
September 11, 2026 9.278
September 10, 2026 9.279
September 09, 2026 9.303
September 08, 2026 9.338
September 07, 2026 9.344
September 04, 2026 9.353
September 03, 2026 9.345
September 02, 2026 9.356
September 01, 2026 9.356
August 31, 2026 9.413
August 28, 2026 9.416
August 27, 2026 9.405
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

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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Lazard Capital Fi SRI RVD EUR 134.16
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.46
Swisscanto (LU) BF Cmtt COCO AAH EUR 95.86
CoCo Alpha Bond Fund Class R EUR 83.11

Net Asset Value Excel Add-In Codes

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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.