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

9.759 -0.01 (-0.10%) GBP  |  Oct 07 2026
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LU3317037375 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 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
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
Date Value
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
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

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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Robeco Financial Institutions Bonds IH GBP 155.79
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.13
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.48
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.366
UBAM - Hybrid Bond IHC GBP 146.01

Net Asset Value Excel Add-In Codes

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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.