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

9.811 +0.02 (+0.15%) SGD  |  Sep 17 2026
More

LU3334217125 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
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
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
Date Value
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
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

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
DWS Invest Corporate Hybrid Bonds SGD LDMH 9.07
Robeco Financial Institutions Bonds BH SGD 87.86
UBAM - Hybrid Bond UHC SGD 111.78
AZ Bond - Hybrids M-SGD-HE (DIS) 4.867
Amundi Funds Global Subordinated Bond - A2 SGD HC 49.46

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: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.