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

9.562 +0.01 (+0.07%) EUR  |  Oct 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
October 26, 2026 9.562
October 23, 2026 9.555
October 22, 2026 9.566
October 21, 2026 9.575
October 20, 2026 9.572
October 19, 2026 9.584
October 16, 2026 9.591
October 15, 2026 9.584
October 14, 2026 9.576
October 13, 2026 9.589
October 12, 2026 9.600
October 09, 2026 9.596
October 08, 2026 9.568
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
Date Value
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
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

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 134.16
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.46
Swisscanto (LU) BF Cmtt COCO AAH EUR 95.86
CoCo Alpha Bond Fund Class R EUR 83.11

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.