C&S Shrt Drtn Hybrid Crdt & Inc Fnd L USD Inc (LU3317036211)

9.846 +0.01 (+0.07%) USD  |  Oct 26 2026
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LU3317036211 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 9.846
October 23, 2026 9.839
October 22, 2026 9.850
October 21, 2026 9.858
October 20, 2026 9.854
October 19, 2026 9.867
October 16, 2026 9.874
October 15, 2026 9.866
October 14, 2026 9.856
October 13, 2026 9.870
October 12, 2026 9.880
October 09, 2026 9.876
October 08, 2026 9.848
October 07, 2026 9.849
October 06, 2026 9.859
October 05, 2026 9.829
October 02, 2026 9.828
October 01, 2026 9.831
September 30, 2026 9.895
September 29, 2026 9.893
September 28, 2026 9.896
September 25, 2026 9.925
September 24, 2026 9.930
September 23, 2026 9.960
September 22, 2026 9.986
Date Value
September 21, 2026 9.988
September 18, 2026 9.979
September 17, 2026 9.994
September 16, 2026 9.976
September 15, 2026 9.960
September 14, 2026 9.962
September 11, 2026 9.980
September 10, 2026 9.989
September 09, 2026 10.02
September 08, 2026 10.03
September 07, 2026 10.04
September 04, 2026 10.03
September 03, 2026 10.03
September 02, 2026 10.02
September 01, 2026 10.02
August 31, 2026 10.09
August 28, 2026 10.09
August 27, 2026 10.09
August 26, 2026 10.09
August 25, 2026 10.09
August 24, 2026 10.08
August 21, 2026 10.08
August 20, 2026 10.07
August 19, 2026 10.08
August 18, 2026 10.06

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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Swisscanto (LU) BF Cmtt COCO GT 241.73
CoCo Alpha Bond Fund Class R USD 98.09
Robeco Financial Institutions Bonds MH USD 163.71
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2003.41
Appletree Subordinated Debt A USD 140.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3317036211", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3317036211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.