C&S Shrt Drtn Hybrid Crdt & Inc Fnd L HKD Inc (LU3334217471)

9.758 +0.01 (+0.11%) HKD  |  Oct 26 2026
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LU3334217471 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 26, 2026 9.758
October 23, 2026 9.747
October 22, 2026 9.751
October 21, 2026 9.772
October 20, 2026 9.770
October 19, 2026 9.782
October 16, 2026 9.789
October 15, 2026 9.780
October 14, 2026 9.772
October 13, 2026 9.785
October 12, 2026 9.794
October 09, 2026 9.792
October 08, 2026 9.763
October 07, 2026 9.765
October 06, 2026 9.774
October 05, 2026 9.744
October 02, 2026 9.743
October 01, 2026 9.746
September 30, 2026 9.809
September 29, 2026 9.807
September 28, 2026 9.808
September 25, 2026 9.836
September 24, 2026 9.839
September 23, 2026 9.869
September 22, 2026 9.895
Date Value
September 21, 2026 9.900
September 18, 2026 9.891
September 17, 2026 9.905
September 16, 2026 9.886
September 15, 2026 9.870
September 14, 2026 9.871
September 11, 2026 9.887
September 10, 2026 9.896
September 09, 2026 9.925
September 08, 2026 9.940
September 07, 2026 9.941
September 04, 2026 9.939
September 03, 2026 9.934
September 02, 2026 9.928
September 01, 2026 9.928
August 31, 2026 9.989
August 28, 2026 9.991
August 27, 2026 9.996
August 26, 2026 9.991
August 25, 2026 9.990
August 24, 2026 9.981
August 21, 2026 9.983
August 20, 2026 9.980
August 19, 2026 9.982
August 18, 2026 9.973

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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Neuberger Corp Hybrid Bond HKD A (Mth) Dis 9.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3334217471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3334217471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.