C&S Shrt Drtn Hybrid Crdt & Inc Fnd F AUD Inc Hgd (LU3334217042)

9.767 -0.01 (-0.10%) AUD  |  Oct 07 2026
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LU3334217042 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 9.767
October 06, 2026 9.776
October 05, 2026 9.747
October 02, 2026 9.746
October 01, 2026 9.748
September 30, 2026 9.814
September 29, 2026 9.811
September 28, 2026 9.814
September 25, 2026 9.843
September 24, 2026 9.848
September 23, 2026 9.878
September 22, 2026 9.904
September 21, 2026 9.906
September 18, 2026 9.896
September 17, 2026 9.910
September 16, 2026 9.893
September 15, 2026 9.876
September 14, 2026 9.878
September 11, 2026 9.896
September 10, 2026 9.905
September 09, 2026 9.934
September 08, 2026 9.949
September 07, 2026 9.952
September 04, 2026 9.948
September 03, 2026 9.944
Date Value
September 02, 2026 9.935
September 01, 2026 9.936
August 31, 2026 10.00
August 28, 2026 10.00
August 27, 2026 10.01
August 26, 2026 10.00
August 25, 2026 10.00
August 24, 2026 9.994
August 21, 2026 9.991
August 20, 2026 9.985
August 19, 2026 9.990
August 18, 2026 9.976
August 17, 2026 9.990
August 14, 2026 9.994
August 13, 2026 9.997
August 12, 2026 9.985
August 11, 2026 9.981
August 10, 2026 9.989
August 07, 2026 9.992
August 06, 2026 9.985
August 05, 2026 9.990
August 04, 2026 9.984
August 03, 2026 9.968
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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Average
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Median

Net Asset Value Benchmarks

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GAM Star Credit Opps (USD) MCO Inc II Hgd AUD 8.157
Neuberger Corp Hybrid Bond AUD A (Mth) Dis - Hdg 7.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3334217042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3334217042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.