Swisscanto (LU) Bond Fund Cmtt Crp Hybrid STH USD (LU2364759055)
122646.5
+571.57
(+0.47%)
USD |
Oct 06 2026
LU2364759055 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 122646.5 |
| October 05, 2026 | 122074.9 |
| October 02, 2026 | 121930.1 |
| October 01, 2026 | 122086.6 |
| September 30, 2026 | 122239.9 |
| September 29, 2026 | 122222.3 |
| September 28, 2026 | 122213.6 |
| September 25, 2026 | 122594.7 |
| September 24, 2026 | 122804.7 |
| September 23, 2026 | 123386.4 |
| September 22, 2026 | 123685.7 |
| September 21, 2026 | 123626.5 |
| September 18, 2026 | 123512.4 |
| September 17, 2026 | 123694.2 |
| September 16, 2026 | 123499.8 |
| September 15, 2026 | 123227.6 |
| September 14, 2026 | 123325.0 |
| September 11, 2026 | 123647.4 |
| September 10, 2026 | 123900.0 |
| September 09, 2026 | 124410.7 |
| September 08, 2026 | 124679.6 |
| September 04, 2026 | 124682.8 |
| September 03, 2026 | 124659.1 |
| September 02, 2026 | 124580.6 |
| September 01, 2026 | 124672.4 |
| Date | Value |
|---|---|
| August 31, 2026 | 124948.4 |
| August 28, 2026 | 124970.0 |
| August 27, 2026 | 125039.6 |
| August 26, 2026 | 125027.4 |
| August 25, 2026 | 124974.4 |
| August 24, 2026 | 124895.6 |
| August 21, 2026 | 124839.1 |
| August 20, 2026 | 124815.3 |
| August 19, 2026 | 124839.7 |
| August 18, 2026 | 124680.1 |
| August 17, 2026 | 124872.9 |
| August 14, 2026 | 124914.6 |
| August 13, 2026 | 124935.1 |
| August 12, 2026 | 124858.9 |
| August 11, 2026 | 124826.3 |
| August 10, 2026 | 124957.7 |
| August 07, 2026 | 124978.6 |
| August 06, 2026 | 124954.6 |
| August 05, 2026 | 124987.8 |
| August 04, 2026 | 124877.5 |
| August 03, 2026 | 124666.9 |
| July 31, 2026 | 124377.1 |
| July 30, 2026 | 124290.2 |
| July 29, 2026 | 124415.1 |
| July 28, 2026 | 124540.8 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2364759055", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2364759055", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |