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

9.800 +0.01 (+0.06%) CHF  |  Oct 26 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 26, 2026 9.800
October 23, 2026 9.794
October 22, 2026 9.806
October 21, 2026 9.818
October 20, 2026 9.815
October 19, 2026 9.829
October 16, 2026 9.837
October 15, 2026 9.83
October 14, 2026 9.824
October 13, 2026 9.838
October 12, 2026 9.850
October 09, 2026 9.845
October 08, 2026 9.818
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
Date Value
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
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

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 1425.85
La Francaise Sub Debt IC CHF H 1179.44
DWS Invest Corporate Hybrid Bonds CHF FCH 119.53
Robeco Financial Institutions Bonds IH CHF 123.03
Lazard Capital Fi SRI PVC H-CHF 1219.60

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.