C&S Hybrid Crdt & Inc Fnd W Inc GBP Hedged (LU2337601707)

8.398 +0.02 (+0.19%) GBP  |  Oct 28 2026
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LU2337601707 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 8.398
October 27, 2026 8.382
October 26, 2026 8.369
October 23, 2026 8.361
October 22, 2026 8.374
October 21, 2026 8.384
October 20, 2026 8.384
October 19, 2026 8.397
October 16, 2026 8.408
October 15, 2026 8.403
October 14, 2026 8.382
October 13, 2026 8.401
October 12, 2026 8.381
October 09, 2026 8.384
October 08, 2026 8.383
October 07, 2026 8.383
October 06, 2026 8.407
October 05, 2026 8.377
October 02, 2026 8.381
October 01, 2026 8.386
September 30, 2026 8.446
September 29, 2026 8.452
September 28, 2026 8.467
September 25, 2026 8.502
September 24, 2026 8.514
Date Value
September 23, 2026 8.554
September 22, 2026 8.588
September 21, 2026 8.594
September 18, 2026 8.580
September 17, 2026 8.595
September 16, 2026 8.574
September 15, 2026 8.546
September 14, 2026 8.555
September 11, 2026 8.581
September 10, 2026 8.591
September 09, 2026 8.627
September 08, 2026 8.648
September 07, 2026 8.653
September 04, 2026 8.650
September 03, 2026 8.645
September 02, 2026 8.636
September 01, 2026 8.638
August 31, 2026 8.707
August 28, 2026 8.714
August 27, 2026 8.721
August 26, 2026 8.716
August 25, 2026 8.716
August 24, 2026 8.705
August 21, 2026 8.699
August 20, 2026 8.699

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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Robeco Financial Institutions Bonds IH GBP 155.59
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.13
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.50
UBAM - Hybrid Bond IHC GBP 145.65
UBS (Lux) Financial Bond Fd (GBP hgd) K-1 0.1-dist 969.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2337601707", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2337601707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.