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

9.922 0.00 (0.00%) SGD  |  Aug 26 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
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
July 29, 2026 9.931
July 28, 2026 9.942
July 27, 2026 9.939
July 24, 2026 9.926
July 23, 2026 9.932
Date Value
July 22, 2026 9.954
July 21, 2026 9.96
July 20, 2026 9.965
July 17, 2026 9.966
July 16, 2026 9.964
July 15, 2026 9.968
July 14, 2026 9.961
July 13, 2026 9.959
July 10, 2026 9.966
July 09, 2026 9.988
July 08, 2026 9.956
July 07, 2026 9.975
July 06, 2026 9.983
July 03, 2026 9.971
July 02, 2026 9.969
July 01, 2026 9.965
June 30, 2026 10.01
June 29, 2026 10.01
June 26, 2026 10.01
June 25, 2026 10.01
June 24, 2026 10.00
June 22, 2026 9.997
June 19, 2026 9.995
June 18, 2026 9.994
June 17, 2026 9.995

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 9.22
Robeco Financial Institutions Bonds BH SGD 89.97
UBAM - Hybrid Bond UHC SGD 114.83
AZ Bond - Hybrids M-SGD-HE (DIS) 4.956
Amundi Funds Global Subordinated Bond - A2 SGD HC 50.19

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.