C&S Shrt Drtn Hybrid Crdt & Inc Fnd F EUR Inc Hgd (LU2581459760)
9.689
0.00 (0.00%)
EUR |
Sep 15 2026
LU2581459760 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |