C&S Shrt Drtn Hybrid Crdt & Inc Fnd W Inc EUR Hgd (LU3375191056)

9.709 +0.01 (+0.07%) EUR  |  Oct 26 2026
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LU3375191056 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 9.709
October 23, 2026 9.702
October 22, 2026 9.714
October 21, 2026 9.723
October 20, 2026 9.720
October 19, 2026 9.732
October 16, 2026 9.740
October 15, 2026 9.732
October 14, 2026 9.724
October 13, 2026 9.738
October 12, 2026 9.748
October 09, 2026 9.745
October 08, 2026 9.717
October 07, 2026 9.719
October 06, 2026 9.730
October 05, 2026 9.701
October 02, 2026 9.700
October 01, 2026 9.704
September 30, 2026 9.769
September 29, 2026 9.767
September 28, 2026 9.771
September 25, 2026 9.800
September 24, 2026 9.805
September 23, 2026 9.836
September 22, 2026 9.863
Date Value
September 21, 2026 9.865
September 18, 2026 9.856
September 17, 2026 9.871
September 16, 2026 9.855
September 15, 2026 9.839
September 14, 2026 9.841
September 11, 2026 9.860
September 10, 2026 9.869
September 09, 2026 9.900
September 08, 2026 9.915
September 07, 2026 9.919
September 04, 2026 9.915
September 03, 2026 9.912
September 02, 2026 9.905
September 01, 2026 9.906
August 31, 2026 9.970
August 28, 2026 9.972
August 27, 2026 9.977
August 26, 2026 9.975
August 25, 2026 9.974
August 24, 2026 9.968
August 21, 2026 9.966
August 20, 2026 9.960
August 19, 2026 9.966
August 18, 2026 9.954

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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Lazard Capital Fi SRI RVD EUR 134.16
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.46
Swisscanto (LU) BF Cmtt COCO AAH EUR 95.86
CoCo Alpha Bond Fund Class R EUR 83.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3375191056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3375191056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.