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

102375.1 -91.89 (-0.09%) CHF  |  Sep 15 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
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
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
Date Value
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
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

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 172.54
DCP - Hybrid Income - IS Acc - CHF 107.86
GAM Star Credit Opps (EUR) Ord Acc Hgd CHF 16.73
UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1454.65
La Francaise Sub Debt IC CHF H 1192.39

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.