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

9.584 -0.01 (-0.12%) EUR  |  Sep 15 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
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
August 17, 2026 9.781
August 14, 2026 9.795
August 13, 2026 9.802
August 12, 2026 9.789
Date Value
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
July 29, 2026 9.809
July 28, 2026 9.826
July 27, 2026 9.825
July 24, 2026 9.807
July 23, 2026 9.817
July 22, 2026 9.853
July 21, 2026 9.864
July 20, 2026 9.872
July 17, 2026 9.875
July 16, 2026 9.874
July 15, 2026 9.879
July 14, 2026 9.868
July 13, 2026 9.865
July 10, 2026 9.875
July 09, 2026 9.874
July 08, 2026 9.867

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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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: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.