C&S Shrt Drtn Hybrid Crdt & Inc Fnd L Inc CNH Hgd (LU3359626309)
9.684
+0.01
(+0.15%)
CNH |
Oct 27 2026
LU3359626309 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 9.684 |
| October 26, 2026 | 9.670 |
| October 23, 2026 | 9.664 |
| October 22, 2026 | 9.675 |
| October 21, 2026 | 9.685 |
| October 20, 2026 | 9.683 |
| October 19, 2026 | 9.695 |
| October 16, 2026 | 9.703 |
| October 15, 2026 | 9.696 |
| October 14, 2026 | 9.689 |
| October 13, 2026 | 9.703 |
| October 12, 2026 | 9.714 |
| October 09, 2026 | 9.710 |
| October 08, 2026 | 9.682 |
| October 07, 2026 | 9.686 |
| October 06, 2026 | 9.696 |
| October 05, 2026 | 9.667 |
| October 02, 2026 | 9.666 |
| October 01, 2026 | 9.669 |
| September 30, 2026 | 9.733 |
| September 29, 2026 | 9.731 |
| September 28, 2026 | 9.740 |
| September 25, 2026 | 9.77 |
| September 24, 2026 | 9.775 |
| September 23, 2026 | 9.805 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.835 |
| September 21, 2026 | 9.837 |
| September 18, 2026 | 9.828 |
| September 17, 2026 | 9.843 |
| September 16, 2026 | 9.828 |
| September 15, 2026 | 9.813 |
| September 14, 2026 | 9.816 |
| September 11, 2026 | 9.833 |
| September 10, 2026 | 9.844 |
| September 09, 2026 | 9.875 |
| September 08, 2026 | 9.890 |
| September 07, 2026 | 9.894 |
| September 04, 2026 | 9.890 |
| September 03, 2026 | 9.888 |
| September 02, 2026 | 9.882 |
| September 01, 2026 | 9.883 |
| August 31, 2026 | 9.947 |
| August 28, 2026 | 9.950 |
| August 27, 2026 | 9.956 |
| August 26, 2026 | 9.953 |
| August 25, 2026 | 9.953 |
| August 24, 2026 | 9.947 |
| August 21, 2026 | 9.945 |
| August 20, 2026 | 9.941 |
| August 19, 2026 | 9.948 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3359626309", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3359626309", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |