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

9.296 -0.02 (-0.17%) EUR  |  Sep 15 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
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
August 17, 2026 9.443
August 14, 2026 9.462
August 13, 2026 9.498
August 12, 2026 9.486
Date Value
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
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

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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HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 58.00
Swisscanto (LU) BF Cmtt COCO AAH EUR 96.90
CoCo Alpha Bond Fund Class R EUR 83.01
Robeco Financial Institutions Bonds 0I EUR 133.65

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.