C&S Shrt Drtn Hybrid Crdt & Inc Fnd L SGD Inc Hgd (LU3334217125)

9.656 -0.01 (-0.11%) SGD  |  Oct 07 2026
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LU3334217125 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 9.656
October 06, 2026 9.667
October 05, 2026 9.639
October 02, 2026 9.638
October 01, 2026 9.642
September 30, 2026 9.708
September 29, 2026 9.706
September 28, 2026 9.709
September 25, 2026 9.739
September 24, 2026 9.744
September 23, 2026 9.775
September 22, 2026 9.802
September 21, 2026 9.804
September 18, 2026 9.796
September 17, 2026 9.811
September 16, 2026 9.796
September 15, 2026 9.780
September 14, 2026 9.782
September 11, 2026 9.801
September 10, 2026 9.811
September 09, 2026 9.843
September 08, 2026 9.858
September 07, 2026 9.862
September 04, 2026 9.858
September 03, 2026 9.855
Date Value
September 02, 2026 9.849
September 01, 2026 9.851
August 31, 2026 9.915
August 28, 2026 9.917
August 27, 2026 9.923
August 26, 2026 9.922
August 25, 2026 9.921
August 24, 2026 9.915
August 21, 2026 9.913
August 20, 2026 9.908
August 19, 2026 9.914
August 18, 2026 9.902
August 17, 2026 9.916
August 14, 2026 9.922
August 13, 2026 9.926
August 12, 2026 9.916
August 11, 2026 9.914
August 10, 2026 9.922
August 07, 2026 9.926
August 06, 2026 9.920
August 05, 2026 9.928
August 04, 2026 9.923
August 03, 2026 9.909
July 31, 2026 9.941
July 30, 2026 9.932

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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DWS Invest Corporate Hybrid Bonds SGD LDMH 8.97
Robeco Financial Institutions Bonds BH SGD 87.56
UBAM - Hybrid Bond UHC SGD 110.00
AZ Bond - Hybrids M-SGD-HE (DIS) 4.812
Amundi Funds Global Subordinated Bond - A2 SGD HC 48.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3334217125", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3334217125", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.