C&S Hybrid Crdt & Inc Fnd F Acc JPY Hedged (LU1611228237)
11688.11
+10.67
(+0.09%)
JPY |
Oct 26 2026
LU1611228237 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 11688.11 |
| October 23, 2026 | 11677.44 |
| October 22, 2026 | 11696.34 |
| October 21, 2026 | 11712.97 |
| October 20, 2026 | 11713.42 |
| October 19, 2026 | 11731.81 |
| October 16, 2026 | 11748.07 |
| October 15, 2026 | 11742.00 |
| October 14, 2026 | 11715.13 |
| October 13, 2026 | 11742.41 |
| October 12, 2026 | 11715.28 |
| October 09, 2026 | 11719.18 |
| October 08, 2026 | 11718.64 |
| October 07, 2026 | 11722.19 |
| October 06, 2026 | 11756.54 |
| October 05, 2026 | 11714.91 |
| October 02, 2026 | 11720.88 |
| October 01, 2026 | 11728.28 |
| September 30, 2026 | 11749.88 |
| September 29, 2026 | 11759.32 |
| September 28, 2026 | 11780.93 |
| September 25, 2026 | 11831.11 |
| September 24, 2026 | 11847.14 |
| September 23, 2026 | 11905.33 |
| September 22, 2026 | 11953.36 |
| Date | Value |
|---|---|
| September 21, 2026 | 11960.56 |
| September 18, 2026 | 11941.50 |
| September 17, 2026 | 11962.80 |
| September 16, 2026 | 11938.29 |
| September 15, 2026 | 11900.33 |
| September 14, 2026 | 11914.69 |
| September 11, 2026 | 11951.78 |
| September 10, 2026 | 11966.12 |
| September 09, 2026 | 12019.42 |
| September 08, 2026 | 12048.45 |
| September 07, 2026 | 12057.53 |
| September 04, 2026 | 12053.22 |
| September 03, 2026 | 12047.26 |
| September 02, 2026 | 12037.88 |
| September 01, 2026 | 12040.87 |
| August 31, 2026 | 12073.28 |
| August 28, 2026 | 12083.64 |
| August 27, 2026 | 12094.95 |
| August 26, 2026 | 12091.29 |
| August 25, 2026 | 12092.44 |
| August 24, 2026 | 12077.95 |
| August 21, 2026 | 12069.45 |
| August 20, 2026 | 12071.34 |
| August 19, 2026 | 12084.08 |
| August 18, 2026 | 12059.77 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1611228237", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1611228237", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |