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

8.595 +0.02 (+0.25%) GBP  |  Sep 17 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
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
August 19, 2026 8.706
August 18, 2026 8.688
August 17, 2026 8.711
August 14, 2026 8.723
Date Value
August 13, 2026 8.728
August 12, 2026 8.716
August 11, 2026 8.714
August 10, 2026 8.726
August 07, 2026 8.733
August 06, 2026 8.727
August 05, 2026 8.736
August 04, 2026 8.733
August 03, 2026 8.715
July 31, 2026 8.742
July 30, 2026 8.732
July 29, 2026 8.730
July 28, 2026 8.744
July 27, 2026 8.743
July 24, 2026 8.726
July 23, 2026 8.735
July 22, 2026 8.765
July 21, 2026 8.775
July 20, 2026 8.782
July 17, 2026 8.784
July 16, 2026 8.783
July 15, 2026 8.786
July 14, 2026 8.774
July 13, 2026 8.773
July 10, 2026 8.781

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 156.33
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.35
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.68
UBAM - Hybrid Bond IHC GBP 148.17
UBS (Lux) Financial Bond Fd (GBP hgd) K-1 0.1-dist 986.16

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.