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

9.824 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 9.826
July 28, 2026 9.837
July 27, 2026 9.834
July 24, 2026 9.820
July 23, 2026 9.826
Date Value
July 22, 2026 9.847
July 21, 2026 9.853
July 20, 2026 9.857
July 17, 2026 9.857
July 16, 2026 9.856
July 15, 2026 9.858
July 14, 2026 9.851
July 13, 2026 9.849
July 10, 2026 9.856
July 09, 2026 9.876
July 08, 2026 9.845
July 07, 2026 9.863
July 06, 2026 9.870
July 03, 2026 9.858
July 02, 2026 9.855
July 01, 2026 9.851
June 30, 2026 9.901
June 29, 2026 9.899
June 26, 2026 9.893
June 25, 2026 9.892
June 24, 2026 9.886
June 22, 2026 9.881
June 19, 2026 9.879
June 18, 2026 9.878
June 17, 2026 9.879

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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HSBC Euro Credit Subordinated Bond AC 60.58
DWS Global Hybrid Bond Fund FC 58.96
Swisscanto (LU) BF Cmtt COCO AAH EUR 98.99
CoCo Alpha Bond Fund Class R EUR 83.88
Robeco Financial Institutions Bonds 0I EUR 135.88

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.