C&S Shrt Drtn Hybrid Crdt & Inc Fnd F EUR Inc Hgd (LU2581459760)

9.571 -0.01 (-0.11%) EUR  |  Oct 07 2026
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LU2581459760 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 07, 2026 9.571
October 06, 2026 9.581
October 05, 2026 9.553
October 02, 2026 9.552
October 01, 2026 9.555
September 30, 2026 9.622
September 29, 2026 9.620
September 28, 2026 9.623
September 25, 2026 9.652
September 24, 2026 9.656
September 23, 2026 9.687
September 22, 2026 9.713
September 21, 2026 9.715
September 18, 2026 9.706
September 17, 2026 9.721
September 16, 2026 9.705
September 15, 2026 9.689
September 14, 2026 9.691
September 11, 2026 9.709
September 10, 2026 9.719
September 09, 2026 9.749
September 08, 2026 9.764
September 07, 2026 9.767
September 04, 2026 9.764
September 03, 2026 9.76
Date Value
September 02, 2026 9.753
September 01, 2026 9.754
August 31, 2026 9.819
August 28, 2026 9.821
August 27, 2026 9.826
August 26, 2026 9.824
August 25, 2026 9.823
August 24, 2026 9.817
August 21, 2026 9.814
August 20, 2026 9.809
August 19, 2026 9.815
August 18, 2026 9.802
August 17, 2026 9.816
August 14, 2026 9.821
August 13, 2026 9.824
August 12, 2026 9.814
August 11, 2026 9.812
August 10, 2026 9.819
August 07, 2026 9.823
August 06, 2026 9.817
August 05, 2026 9.823
August 04, 2026 9.818
August 03, 2026 9.803
July 31, 2026 9.836
July 30, 2026 9.827

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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Lazard Capital Fi SRI RVD EUR 134.58
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.77
Swisscanto (LU) BF Cmtt COCO AAH EUR 96.33
CoCo Alpha Bond Fund Class R EUR 82.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2581459760", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2581459760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.