Swisscanto (LU) Bond Fund Cmtt Crp Hybrid STH CHF (LU2368700907)

104091.7 +53.51 (+0.05%) CHF  |  Aug 25 2026
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LU2368700907 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 25, 2026 104091.7
August 24, 2026 104038.2
August 21, 2026 104024.2
August 20, 2026 104020.0
August 19, 2026 104049.0
August 18, 2026 103923.8
August 17, 2026 104095.4
August 14, 2026 104160.5
August 13, 2026 104191.8
August 12, 2026 104138.3
August 11, 2026 104124.0
August 10, 2026 104243.2
August 07, 2026 104285.6
August 06, 2026 104280.6
August 05, 2026 104322.2
August 04, 2026 104238.3
August 03, 2026 104077.2
July 31, 2026 103875.8
July 30, 2026 103806.0
July 29, 2026 103917.1
July 28, 2026 104062.6
July 27, 2026 104043.6
July 24, 2026 103914.9
July 23, 2026 104048.2
July 22, 2026 104298.8
Date Value
July 21, 2026 104367.4
July 20, 2026 104397.1
July 17, 2026 104444.8
July 16, 2026 104474.0
July 15, 2026 104503.9
July 14, 2026 104511.2
July 13, 2026 104635.4
July 10, 2026 104699.9
July 09, 2026 104681.4
July 08, 2026 104676.9
July 07, 2026 104949.9
July 06, 2026 104997.8
July 02, 2026 104879.8
July 01, 2026 104832.4
June 30, 2026 104826.7
June 29, 2026 104747.7
June 26, 2026 104698.7
June 25, 2026 104711.9
June 24, 2026 104609.6
June 22, 2026 104511.8
June 18, 2026 104600.1
June 17, 2026 104678.0
June 16, 2026 104747.8
June 15, 2026 104687.7
June 12, 2026 104459.0

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 GTH CHF 175.72
DCP - Hybrid Income - IS Acc - CHF 108.88
GAM Star Credit Opps (EUR) Ord Acc Hgd CHF 16.96
UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1483.74
La Francaise Sub Debt IC CHF H 1220.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2368700907", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2368700907", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.