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

9.396 -0.03 (-0.29%) EUR  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 9.781
August 14, 2026 9.795
August 13, 2026 9.802
August 12, 2026 9.789
August 11, 2026 9.788
August 10, 2026 9.802
August 07, 2026 9.811
August 06, 2026 9.805
August 05, 2026 9.816
August 04, 2026 9.813
August 03, 2026 9.794
July 31, 2026 9.820
July 30, 2026 9.810

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 134.58
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

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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.