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

11900.33 -14.36 (-0.12%) JPY  |  Sep 15 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
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
August 17, 2026 12091.53
August 14, 2026 12109.00
August 13, 2026 12117.37
August 12, 2026 12102.98
Date Value
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
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

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 11206.31
Nomura Funds Ireland-Corporate Hybrid Bond SD JPYH 9738.75

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.