C&S Shrt Drtn Hybrid Crdt & Inc Fnd L AUD Inc Hgd (LU3334217398)

9.769 -0.01 (-0.10%) AUD  |  Oct 07 2026
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LU3334217398 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 9.769
October 06, 2026 9.779
October 05, 2026 9.750
October 02, 2026 9.749
October 01, 2026 9.752
September 30, 2026 9.815
September 29, 2026 9.812
September 28, 2026 9.815
September 25, 2026 9.845
September 24, 2026 9.850
September 23, 2026 9.879
September 22, 2026 9.905
September 21, 2026 9.907
September 18, 2026 9.898
September 17, 2026 9.912
September 16, 2026 9.894
September 15, 2026 9.878
September 14, 2026 9.880
September 11, 2026 9.897
September 10, 2026 9.907
September 09, 2026 9.936
September 08, 2026 9.951
September 07, 2026 9.954
September 04, 2026 9.950
September 03, 2026 9.946
Date Value
September 02, 2026 9.938
September 01, 2026 9.938
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 9.995
August 21, 2026 9.992
August 20, 2026 9.986
August 19, 2026 9.991
August 18, 2026 9.977
August 17, 2026 9.991
August 14, 2026 9.995
August 13, 2026 9.998
August 12, 2026 9.986
August 11, 2026 9.983
August 10, 2026 9.990
August 07, 2026 9.994
August 06, 2026 9.987
August 05, 2026 9.992
August 04, 2026 9.986
August 03, 2026 9.970
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:LU3334217398", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3334217398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.