C&S Shrt Drtn Hybrid Crdt & Inc Fnd Z GBP Inc Hdg (LU3092467482)

9.789 +0.01 (+0.15%) GBP  |  Oct 27 2026
More

LU3092467482 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 9.789
October 26, 2026 9.775
October 23, 2026 9.768
October 22, 2026 9.779
October 21, 2026 9.787
October 20, 2026 9.784
October 19, 2026 9.796
October 16, 2026 9.802
October 15, 2026 9.795
October 14, 2026 9.785
October 13, 2026 9.798
October 12, 2026 9.809
October 09, 2026 9.805
October 08, 2026 9.776
October 07, 2026 9.777
October 06, 2026 9.787
October 05, 2026 9.758
October 02, 2026 9.757
October 01, 2026 9.760
September 30, 2026 9.828
September 29, 2026 9.825
September 28, 2026 9.828
September 25, 2026 9.857
September 24, 2026 9.861
September 23, 2026 9.891
Date Value
September 22, 2026 9.918
September 21, 2026 9.920
September 18, 2026 9.910
September 17, 2026 9.925
September 16, 2026 9.908
September 15, 2026 9.891
September 14, 2026 9.893
September 11, 2026 9.910
September 10, 2026 9.920
September 09, 2026 9.949
September 08, 2026 9.964
September 07, 2026 9.967
September 04, 2026 9.963
September 03, 2026 9.959
September 02, 2026 9.950
September 01, 2026 9.951
August 31, 2026 10.02
August 28, 2026 10.02
August 27, 2026 10.02
August 26, 2026 10.02
August 25, 2026 10.02
August 24, 2026 10.01
August 21, 2026 10.01
August 20, 2026 10.00
August 19, 2026 10.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Titan Hybrid Capital Bond B GBP Inc 97.18
Jupiter Financials Contingent Cap F GBP Hdg Inc 10.03
UBAM - Hybrid Bond UHD GBP 88.91
Premier Miton (IE) Finl Captl Secs F GBP Hgd Inc 0.987
Aviva Investors Global Hybrid Bond Zh GBP 978.97

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3092467482", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3092467482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.