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

101608.9 +461.05 (+0.46%) CHF  |  Oct 06 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
October 06, 2026 101608.9
October 05, 2026 101147.9
October 02, 2026 101061.7
October 01, 2026 101199.4
September 30, 2026 101345.5
September 29, 2026 101337.4
September 28, 2026 101342.5
September 25, 2026 101722.7
September 24, 2026 101913.5
September 23, 2026 102422.9
September 22, 2026 102687.9
September 21, 2026 102648.5
September 18, 2026 102587.0
September 17, 2026 102751.9
September 16, 2026 102592.1
September 15, 2026 102375.1
September 14, 2026 102467.0
September 11, 2026 102776.8
September 10, 2026 103002.3
September 09, 2026 103441.4
September 08, 2026 103676.8
September 04, 2026 103723.8
September 03, 2026 103712.5
September 02, 2026 103659.8
September 01, 2026 103748.5
Date Value
August 31, 2026 103998.3
August 28, 2026 104047.0
August 27, 2026 104111.3
August 26, 2026 104109.4
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

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 170.63
DCP - Hybrid Income - IS Acc - CHF 107.56
GAM Star Credit Opps (EUR) Ord Acc Hgd CHF 16.71
UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1437.24
La Francaise Sub Debt IC CHF H 1186.07

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.