C&S Shrt Drtn Hybrid Crdt & Inc Fnd W Inc GBP Hgd (LU3375190918)

9.767 -0.01 (-0.10%) GBP  |  Oct 07 2026
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LU3375190918 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 9.767
October 06, 2026 9.777
October 05, 2026 9.748
October 02, 2026 9.747
October 01, 2026 9.750
September 30, 2026 9.814
September 29, 2026 9.812
September 28, 2026 9.815
September 25, 2026 9.844
September 24, 2026 9.849
September 23, 2026 9.879
September 22, 2026 9.905
September 21, 2026 9.907
September 18, 2026 9.898
September 17, 2026 9.913
September 16, 2026 9.896
September 15, 2026 9.879
September 14, 2026 9.881
September 11, 2026 9.899
September 10, 2026 9.909
September 09, 2026 9.938
September 08, 2026 9.953
September 07, 2026 9.956
September 04, 2026 9.953
September 03, 2026 9.949
Date Value
September 02, 2026 9.940
September 01, 2026 9.941
August 31, 2026 10.00
August 28, 2026 10.01
August 27, 2026 10.01
August 26, 2026 10.01
August 25, 2026 10.01
August 24, 2026 10.000
August 21, 2026 9.997
August 20, 2026 9.991
August 19, 2026 9.996
August 18, 2026 9.983
August 17, 2026 9.997
August 14, 2026 10.00
August 13, 2026 10.00
August 12, 2026 9.993
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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Robeco Financial Institutions Bonds IH GBP 155.79
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.13
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.48
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.366
UBAM - Hybrid Bond IHC GBP 146.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3375190918", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3375190918", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.