C&S Hybrid Crdt & Inc Fnd IR Inc USD (LU1611228310)

8.796 +0.01 (+0.15%) USD  |  Oct 27 2026
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LU1611228310 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 27, 2026 8.796
October 26, 2026 8.783
October 23, 2026 8.774
October 22, 2026 8.788
October 21, 2026 8.798
October 20, 2026 8.798
October 19, 2026 8.811
October 16, 2026 8.823
October 15, 2026 8.818
October 14, 2026 8.795
October 13, 2026 8.815
October 12, 2026 8.794
October 09, 2026 8.797
October 08, 2026 8.796
October 07, 2026 8.796
October 06, 2026 8.821
October 05, 2026 8.789
October 02, 2026 8.792
October 01, 2026 8.797
September 30, 2026 8.860
September 29, 2026 8.867
September 28, 2026 8.882
September 25, 2026 8.919
September 24, 2026 8.931
September 23, 2026 8.973
Date Value
September 22, 2026 9.009
September 21, 2026 9.014
September 18, 2026 9.000
September 17, 2026 9.016
September 16, 2026 8.993
September 15, 2026 8.964
September 14, 2026 8.974
September 11, 2026 9.001
September 10, 2026 9.011
September 09, 2026 9.049
September 08, 2026 9.071
September 07, 2026 9.077
September 04, 2026 9.073
September 03, 2026 9.068
September 02, 2026 9.058
September 01, 2026 9.060
August 31, 2026 9.132
August 28, 2026 9.139
August 27, 2026 9.148
August 26, 2026 9.143
August 25, 2026 9.143
August 24, 2026 9.131
August 21, 2026 9.124
August 20, 2026 9.125
August 19, 2026 9.132

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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Swisscanto (LU) BF Cmtt COCO GT 241.92
CoCo Alpha Bond Fund Class R USD 98.09
Robeco Financial Institutions Bonds MH USD 163.71
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2003.41
Appletree Subordinated Debt A USD 140.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1611228310", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1611228310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.