C&S Shrt Drtn Hybrid Crdt & Inc Fnd A USD Inc (LU2581459331)

9.904 +0.01 (+0.15%) USD  |  Oct 27 2026
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LU2581459331 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 27, 2026 9.904
October 26, 2026 9.889
October 23, 2026 9.883
October 22, 2026 9.894
October 21, 2026 9.902
October 20, 2026 9.899
October 19, 2026 9.912
October 16, 2026 9.919
October 15, 2026 9.911
October 14, 2026 9.902
October 13, 2026 9.915
October 12, 2026 9.926
October 09, 2026 9.923
October 08, 2026 9.894
October 07, 2026 9.895
October 06, 2026 9.905
October 05, 2026 9.876
October 02, 2026 9.875
October 01, 2026 9.878
September 30, 2026 9.939
September 29, 2026 9.936
September 28, 2026 9.940
September 25, 2026 9.969
September 24, 2026 9.974
September 23, 2026 10.00
Date Value
September 22, 2026 10.03
September 21, 2026 10.03
September 18, 2026 10.02
September 17, 2026 10.04
September 16, 2026 10.02
September 15, 2026 10.01
September 14, 2026 10.01
September 11, 2026 10.03
September 10, 2026 10.04
September 09, 2026 10.07
September 08, 2026 10.08
September 07, 2026 10.08
September 04, 2026 10.08
September 03, 2026 10.08
September 02, 2026 10.07
September 01, 2026 10.07
August 31, 2026 10.13
August 28, 2026 10.13
August 27, 2026 10.14
August 26, 2026 10.13
August 25, 2026 10.13
August 24, 2026 10.13
August 21, 2026 10.12
August 20, 2026 10.12
August 19, 2026 10.12

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 GT 241.92
CoCo Alpha Bond Fund Class R USD 98.09
Robeco Financial Institutions Bonds MH USD 163.71
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2003.41
Appletree Subordinated Debt A USD 140.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2581459331", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2581459331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.