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

9.407 +0.03 (+0.27%) EUR  |  Oct 07 2026
More

LU1611226702 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lazard Capital Fi SRI RVD EUR 134.58
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.77
Swisscanto (LU) BF Cmtt COCO AAH EUR 96.33
CoCo Alpha Bond Fund Class R EUR 82.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.