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

9.769 +0.01 (+0.07%) AUD  |  Oct 26 2026
More

LU3334217398 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
October 26, 2026 9.769
October 23, 2026 9.762
October 22, 2026 9.773
October 21, 2026 9.781
October 20, 2026 9.777
October 19, 2026 9.789
October 16, 2026 9.796
October 15, 2026 9.788
October 14, 2026 9.778
October 13, 2026 9.791
October 12, 2026 9.801
October 09, 2026 9.798
October 08, 2026 9.769
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
Date Value
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
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

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
GAM Star Credit Opps (USD) MCO Inc II Hgd AUD 8.171
Neuberger Corp Hybrid Bond AUD A (Mth) Dis - Hdg 7.62

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: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.