C&S Hybrid Crdt & Inc Fnd F Acc JPY Hedged (LU1611228237)

12091.29 -1.15 (-0.01%) JPY  |  Aug 26 2026
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LU1611228237 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
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
August 17, 2026 12091.53
August 14, 2026 12109.00
August 13, 2026 12117.37
August 12, 2026 12102.98
August 11, 2026 12101.51
August 10, 2026 12118.71
August 07, 2026 12129.22
August 06, 2026 12122.90
August 05, 2026 12138.09
August 04, 2026 12133.78
August 03, 2026 12110.04
July 31, 2026 12084.08
July 30, 2026 12070.97
July 29, 2026 12071.16
July 28, 2026 12092.11
July 27, 2026 12091.19
July 24, 2026 12069.28
July 23, 2026 12081.99
Date Value
July 22, 2026 12127.22
July 21, 2026 12141.16
July 20, 2026 12152.12
July 17, 2026 12154.81
July 16, 2026 12153.96
July 15, 2026 12161.63
July 14, 2026 12146.11
July 13, 2026 12145.65
July 10, 2026 12157.93
July 09, 2026 12156.90
July 08, 2026 12149.19
July 07, 2026 12181.86
July 06, 2026 12199.40
July 03, 2026 12177.57
July 02, 2026 12175.05
July 01, 2026 12168.67
June 30, 2026 12168.75
June 29, 2026 12163.15
June 26, 2026 12149.00
June 25, 2026 12153.69
June 24, 2026 12146.56
June 22, 2026 12142.84
June 19, 2026 12151.73
June 18, 2026 12150.80
June 17, 2026 12150.26

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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Robeco Financial Institutions Bonds IH JPY 11396.15
Nomura Funds Ireland-Corporate Hybrid Bond SD JPYH 9849.42

Net Asset Value Excel Add-In Codes

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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.