C&S Hybrid Crdt & Inc Fnd V Inc USD (LU2191342315)

9.710 +0.02 (+0.25%) USD  |  Sep 17 2026
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LU2191342315 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 17, 2026 9.710
September 16, 2026 9.686
September 15, 2026 9.655
September 14, 2026 9.666
September 11, 2026 9.696
September 10, 2026 9.707
September 09, 2026 9.749
September 08, 2026 9.772
September 07, 2026 9.779
September 04, 2026 9.776
September 03, 2026 9.771
September 02, 2026 9.761
September 01, 2026 9.762
August 31, 2026 9.83
August 28, 2026 9.839
August 27, 2026 9.848
August 26, 2026 9.843
August 25, 2026 9.844
August 24, 2026 9.831
August 21, 2026 9.825
August 20, 2026 9.826
August 19, 2026 9.834
August 18, 2026 9.814
August 17, 2026 9.840
August 14, 2026 9.854
Date Value
August 13, 2026 9.860
August 12, 2026 9.847
August 11, 2026 9.845
August 10, 2026 9.859
August 07, 2026 9.868
August 06, 2026 9.862
August 05, 2026 9.872
August 04, 2026 9.868
August 03, 2026 9.849
July 31, 2026 9.869
July 30, 2026 9.858
July 29, 2026 9.856
July 28, 2026 9.872
July 27, 2026 9.871
July 24, 2026 9.853
July 23, 2026 9.863
July 22, 2026 9.898
July 21, 2026 9.909
July 20, 2026 9.917
July 17, 2026 9.921
July 16, 2026 9.920
July 15, 2026 9.923
July 14, 2026 9.91
July 13, 2026 9.909
July 10, 2026 9.920

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 245.41
CoCo Alpha Bond Fund Class R USD 98.65
Robeco Financial Institutions Bonds MH USD 164.54
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2038.81
Appletree Subordinated Debt A USD 142.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2191342315", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2191342315", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.