C&S Hybrid Crdt & Inc Fnd L Inc USD (LU2117482732)

9.708 +0.02 (+0.19%) USD  |  Oct 28 2026
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LU2117482732 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 28, 2026 9.708
October 27, 2026 9.689
October 26, 2026 9.675
October 23, 2026 9.666
October 22, 2026 9.681
October 21, 2026 9.693
October 20, 2026 9.692
October 19, 2026 9.707
October 16, 2026 9.720
October 15, 2026 9.714
October 14, 2026 9.690
October 13, 2026 9.712
October 12, 2026 9.689
October 09, 2026 9.692
October 08, 2026 9.691
October 07, 2026 9.691
October 06, 2026 9.719
October 05, 2026 9.684
October 02, 2026 9.688
October 01, 2026 9.694
September 30, 2026 9.760
September 29, 2026 9.767
September 28, 2026 9.785
September 25, 2026 9.825
September 24, 2026 9.839
Date Value
September 23, 2026 9.884
September 22, 2026 9.924
September 21, 2026 9.930
September 18, 2026 9.915
September 17, 2026 9.932
September 16, 2026 9.908
September 15, 2026 9.876
September 14, 2026 9.887
September 11, 2026 9.917
September 10, 2026 9.928
September 09, 2026 9.970
September 08, 2026 9.994
September 07, 2026 10.00
September 04, 2026 9.997
September 03, 2026 9.992
September 02, 2026 9.981
September 01, 2026 9.983
August 31, 2026 10.06
August 28, 2026 10.07
August 27, 2026 10.08
August 26, 2026 10.07
August 25, 2026 10.07
August 24, 2026 10.06
August 21, 2026 10.05
August 20, 2026 10.05

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:LU2117482732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2117482732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.