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

9.719 -0.01 (-0.11%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 134.58
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.77
Swisscanto (LU) BF Cmtt COCO AAH EUR 96.33
CoCo Alpha Bond Fund Class R EUR 82.60

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.