C&S Shrt Drtn Hybrid Crdt & Inc Fnd W Inc USD (LU3375190751)

9.769 -0.01 (-0.10%) USD  |  Oct 07 2026
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LU3375190751 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 9.769
October 06, 2026 9.780
October 05, 2026 9.750
October 02, 2026 9.749
October 01, 2026 9.752
September 30, 2026 9.816
September 29, 2026 9.814
September 28, 2026 9.817
September 25, 2026 9.846
September 24, 2026 9.850
September 23, 2026 9.880
September 22, 2026 9.906
September 21, 2026 9.908
September 18, 2026 9.899
September 17, 2026 9.913
September 16, 2026 9.896
September 15, 2026 9.880
September 14, 2026 9.882
September 11, 2026 9.899
September 10, 2026 9.909
September 09, 2026 9.939
September 08, 2026 9.953
September 07, 2026 9.957
September 04, 2026 9.953
September 03, 2026 9.949
Date Value
September 02, 2026 9.941
September 01, 2026 9.941
August 31, 2026 10.01
August 28, 2026 10.01
August 27, 2026 10.01
August 26, 2026 10.01
August 25, 2026 10.01
August 24, 2026 10.00
August 21, 2026 9.998
August 20, 2026 9.992
August 19, 2026 9.997
August 18, 2026 9.983
August 17, 2026 9.997
August 14, 2026 10.00
August 13, 2026 10.00
August 12, 2026 9.994
August 11, 2026 9.990
August 10, 2026 9.998
August 07, 2026 10.00
August 06, 2026 9.995
August 05, 2026 10.00
August 04, 2026 9.994
August 03, 2026 9.979
July 31, 2026 10.01
July 30, 2026 10.00

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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Swisscanto (LU) BF Cmtt COCO GT 242.58
CoCo Alpha Bond Fund Class R USD 98.24
Robeco Financial Institutions Bonds MH USD 163.97
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2012.91
Appletree Subordinated Debt A USD 140.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3375190751", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3375190751", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.