C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged (LU1611227858)

9.393 +0.03 (+0.36%) GBP  |  Oct 06 2026
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LU1611227858 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 06, 2026 9.393
October 05, 2026 9.359
October 02, 2026 9.363
October 01, 2026 9.368
September 30, 2026 9.438
September 29, 2026 9.445
September 28, 2026 9.462
September 25, 2026 9.501
September 24, 2026 9.514
September 23, 2026 9.558
September 22, 2026 9.597
September 21, 2026 9.603
September 18, 2026 9.588
September 17, 2026 9.604
September 16, 2026 9.58
September 15, 2026 9.549
September 14, 2026 9.559
September 11, 2026 9.588
September 10, 2026 9.599
September 09, 2026 9.640
September 08, 2026 9.662
September 07, 2026 9.669
September 04, 2026 9.665
September 03, 2026 9.660
September 02, 2026 9.649
Date Value
September 01, 2026 9.651
August 31, 2026 9.73
August 28, 2026 9.737
August 27, 2026 9.746
August 26, 2026 9.741
August 25, 2026 9.741
August 24, 2026 9.728
August 21, 2026 9.721
August 20, 2026 9.721
August 19, 2026 9.729
August 18, 2026 9.709
August 17, 2026 9.734
August 14, 2026 9.747
August 13, 2026 9.753
August 12, 2026 9.739
August 11, 2026 9.737
August 10, 2026 9.751
August 07, 2026 9.759
August 06, 2026 9.752
August 05, 2026 9.762
August 04, 2026 9.758
August 03, 2026 9.738
July 31, 2026 9.770
July 30, 2026 9.759
July 29, 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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Median

Net Asset Value Benchmarks

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Robeco Financial Institutions Bonds IH GBP 156.01
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.13
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.48
UBAM - Hybrid Bond IHC GBP 146.01
UBS (Lux) Financial Bond Fd (GBP hgd) K-1 0.1-dist 975.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1611227858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1611227858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.