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

10.00 0.00 (0.00%) AUD  |  Aug 26 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
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
July 29, 2026 9.989
July 28, 2026 9.999
July 27, 2026 9.996
July 24, 2026 9.982
July 23, 2026 9.987
Date Value
July 22, 2026 10.01
July 21, 2026 10.01
July 20, 2026 10.02
July 17, 2026 10.02
July 16, 2026 10.01
July 15, 2026 10.01
July 14, 2026 10.01
July 13, 2026 10.00
July 10, 2026 10.01
July 09, 2026 10.03
July 08, 2026 9.997
July 07, 2026 10.01
July 06, 2026 10.02
July 03, 2026 10.01
July 02, 2026 10.01
July 01, 2026 10.000
June 30, 2026 10.05
June 29, 2026 10.05
June 26, 2026 10.04
June 25, 2026 10.04
June 24, 2026 10.03
June 22, 2026 10.02
June 19, 2026 10.02
June 18, 2026 10.02
June 17, 2026 10.02

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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Net Asset Value Benchmarks

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GAM Star Credit Opps (USD) MCO Inc II Hgd AUD 8.334
Neuberger Corp Hybrid Bond AUD A (Mth) Dis - Hdg 7.90

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.