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

8.716 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 8.780
July 08, 2026 8.772
July 07, 2026 8.795
July 06, 2026 8.807
July 03, 2026 8.791
July 02, 2026 8.788
July 01, 2026 8.782
June 30, 2026 8.828
June 29, 2026 8.823
June 26, 2026 8.812
June 25, 2026 8.815
June 24, 2026 8.808
June 22, 2026 8.804
June 19, 2026 8.810
June 18, 2026 8.809
June 17, 2026 8.808

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 158.20
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.46
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.87
UBAM - Hybrid Bond IHC GBP 151.92
UBS (Lux) Financial Bond Fd (GBP hgd) K-1 0.1-dist 999.53

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.