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

9.999 0.00 (0.00%) GBP  |  Aug 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
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
August 17, 2026 9.988
August 14, 2026 9.993
August 13, 2026 9.996
August 12, 2026 9.985
August 11, 2026 9.982
August 10, 2026 9.989
August 07, 2026 9.993
August 06, 2026 9.987
August 05, 2026 9.992
August 04, 2026 9.986
August 03, 2026 9.971
July 31, 2026 10.00
July 30, 2026 9.992
July 29, 2026 9.990
July 28, 2026 10.00
July 27, 2026 9.997
July 24, 2026 9.983
July 23, 2026 9.988
Date Value
July 22, 2026 10.01
July 21, 2026 10.01
July 20, 2026 10.02
July 17, 2026 10.02
July 16, 2026 10.02
July 15, 2026 10.02
July 14, 2026 10.01
July 13, 2026 10.01
July 10, 2026 10.01
July 09, 2026 10.04
July 08, 2026 10.00
July 07, 2026 10.02
July 06, 2026 10.03
July 03, 2026 10.01
July 02, 2026 10.01
July 01, 2026 10.01
June 30, 2026 10.05
June 29, 2026 10.05
June 26, 2026 10.04
June 25, 2026 10.04
June 24, 2026 10.04
June 22, 2026 10.03
June 19, 2026 10.03
June 18, 2026 10.03
June 17, 2026 10.03

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 158.20
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.46
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.87
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.741
UBAM - Hybrid Bond IHC GBP 151.92

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.