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

9.855 +0.02 (+0.16%) EUR  |  Sep 16 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
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
August 17, 2026 9.968
August 14, 2026 9.973
August 13, 2026 9.976
Date Value
August 12, 2026 9.966
August 11, 2026 9.964
August 10, 2026 9.972
August 07, 2026 9.976
August 06, 2026 9.970
August 05, 2026 9.976
August 04, 2026 9.970
August 03, 2026 9.956
July 31, 2026 9.987
July 30, 2026 9.978
July 29, 2026 9.977
July 28, 2026 9.988
July 27, 2026 9.985
July 24, 2026 9.972
July 23, 2026 9.978
July 22, 2026 9.999
July 21, 2026 10.00
July 20, 2026 10.01
July 17, 2026 10.01
July 16, 2026 10.01
July 15, 2026 10.01
July 14, 2026 10.00
July 13, 2026 10.00
July 10, 2026 10.01
July 09, 2026 10.03

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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HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 58.15
Swisscanto (LU) BF Cmtt COCO AAH EUR 97.42
CoCo Alpha Bond Fund Class R EUR 83.04
Robeco Financial Institutions Bonds 0I EUR 133.98

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.