C&S Shrt Drtn Hybrid Crdt & Inc Fnd L GBP Inc Hgd (LU3317037375)

9.755 +0.01 (+0.07%) GBP  |  Oct 26 2026
More

LU3317037375 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 2026. Start Trial.
Date Value
October 26, 2026 9.755
October 23, 2026 9.748
October 22, 2026 9.759
October 21, 2026 9.767
October 20, 2026 9.764
October 19, 2026 9.776
October 16, 2026 9.783
October 15, 2026 9.775
October 14, 2026 9.766
October 13, 2026 9.779
October 12, 2026 9.790
October 09, 2026 9.786
October 08, 2026 9.758
October 07, 2026 9.759
October 06, 2026 9.769
October 05, 2026 9.740
October 02, 2026 9.739
October 01, 2026 9.742
September 30, 2026 9.806
September 29, 2026 9.804
September 28, 2026 9.807
September 25, 2026 9.836
September 24, 2026 9.841
September 23, 2026 9.871
September 22, 2026 9.898
Date Value
September 21, 2026 9.899
September 18, 2026 9.890
September 17, 2026 9.905
September 16, 2026 9.888
September 15, 2026 9.871
September 14, 2026 9.873
September 11, 2026 9.891
September 10, 2026 9.901
September 09, 2026 9.930
September 08, 2026 9.945
September 07, 2026 9.948
September 04, 2026 9.945
September 03, 2026 9.941
September 02, 2026 9.932
September 01, 2026 9.933
August 31, 2026 9.997
August 28, 2026 9.998
August 27, 2026 10.00
August 26, 2026 9.999
August 25, 2026 9.998
August 24, 2026 9.992
August 21, 2026 9.989
August 20, 2026 9.983
August 19, 2026 9.988
August 18, 2026 9.975

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
Robeco Financial Institutions Bonds IH GBP 155.31
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.10
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.48
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.352
UBAM - Hybrid Bond IHC GBP 145.23

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:LU3317037375", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3317037375", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.