C&S Hybrid Crdt & Inc Fnd A Inc EUR Hedged (LU1611226967)

9.371 +0.01 (+0.09%) EUR  |  Oct 26 2026
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LU1611226967 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 9.371
October 23, 2026 9.363
October 22, 2026 9.378
October 21, 2026 9.390
October 20, 2026 9.391
October 19, 2026 9.405
October 16, 2026 9.418
October 15, 2026 9.413
October 14, 2026 9.391
October 13, 2026 9.413
October 12, 2026 9.391
October 09, 2026 9.394
October 08, 2026 9.394
October 07, 2026 9.396
October 06, 2026 9.423
October 05, 2026 9.389
October 02, 2026 9.394
October 01, 2026 9.400
September 30, 2026 9.465
September 29, 2026 9.473
September 28, 2026 9.490
September 25, 2026 9.530
September 24, 2026 9.544
September 23, 2026 9.589
September 22, 2026 9.629
Date Value
September 21, 2026 9.635
September 18, 2026 9.621
September 17, 2026 9.638
September 16, 2026 9.615
September 15, 2026 9.584
September 14, 2026 9.595
September 11, 2026 9.625
September 10, 2026 9.637
September 09, 2026 9.679
September 08, 2026 9.702
September 07, 2026 9.709
September 04, 2026 9.706
September 03, 2026 9.701
September 02, 2026 9.692
September 01, 2026 9.694
August 31, 2026 9.768
August 28, 2026 9.777
August 27, 2026 9.786
August 26, 2026 9.782
August 25, 2026 9.783
August 24, 2026 9.771
August 21, 2026 9.764
August 20, 2026 9.766
August 19, 2026 9.775
August 18, 2026 9.756

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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Lazard Capital Fi SRI RVD EUR 134.16
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.57
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:LU1611226967", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1611226967", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.