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

9.848 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 9.918
July 08, 2026 9.910
July 07, 2026 9.936
July 06, 2026 9.95
July 03, 2026 9.933
July 02, 2026 9.930
July 01, 2026 9.923
June 30, 2026 9.964
June 29, 2026 9.959
June 26, 2026 9.948
June 25, 2026 9.951
June 24, 2026 9.943
June 22, 2026 9.940
June 19, 2026 9.947
June 18, 2026 9.947

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 248.48
CoCo Alpha Bond Fund Class R USD 99.53
Robeco Financial Institutions Bonds MH USD 166.42
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2065.45
Appletree Subordinated Debt A USD 143.31

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.