C&S Shrt Drtn Hybrid Crdt & Inc Fnd F CHF Acc Hdg (LU3348702948)

9.824 -0.01 (-0.11%) CHF  |  Oct 07 2026
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LU3348702948 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 9.824
October 06, 2026 9.835
October 05, 2026 9.806
October 02, 2026 9.806
October 01, 2026 9.811
September 30, 2026 9.829
September 29, 2026 9.828
September 28, 2026 9.832
September 25, 2026 9.862
September 24, 2026 9.868
September 23, 2026 9.901
September 22, 2026 9.929
September 21, 2026 9.931
September 18, 2026 9.923
September 17, 2026 9.938
September 16, 2026 9.925
September 15, 2026 9.909
September 14, 2026 9.912
September 11, 2026 9.931
September 10, 2026 9.942
September 09, 2026 9.975
September 08, 2026 9.991
September 07, 2026 9.995
September 04, 2026 9.991
September 03, 2026 9.988
Date Value
September 02, 2026 9.984
September 01, 2026 9.986
August 31, 2026 10.00
August 28, 2026 10.00
August 27, 2026 10.01
August 26, 2026 10.01
August 25, 2026 10.01
August 24, 2026 10.00
August 21, 2026 10.00
August 20, 2026 9.997
August 19, 2026 10.01
August 18, 2026 9.993
August 17, 2026 10.01
August 14, 2026 10.01
August 13, 2026 10.02
August 12, 2026 10.01
August 11, 2026 10.01
August 10, 2026 10.02
August 07, 2026 10.02
August 06, 2026 10.01
August 05, 2026 10.02
August 04, 2026 10.02
August 03, 2026 10.00
July 31, 2026 9.988
July 30, 2026 9.979

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1437.24
La Francaise Sub Debt IC CHF H 1186.07
DWS Invest Corporate Hybrid Bonds CHF FCH 119.90
Robeco Financial Institutions Bonds IH CHF 123.68
Lazard Capital Fi SRI PVC H-CHF 1224.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3348702948", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3348702948", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.