C&S Hybrid Crdt & Inc Fnd IR Acc JPYH (LU3502102372)
9920.54
+8.73
(+0.09%)
JPY |
Oct 26 2026
LU3502102372 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 9920.54 |
| October 23, 2026 | 9911.81 |
| October 22, 2026 | 9927.75 |
| October 21, 2026 | 9941.66 |
| October 20, 2026 | 9942.10 |
| October 19, 2026 | 9957.60 |
| October 16, 2026 | 9971.64 |
| October 15, 2026 | 9966.48 |
| October 14, 2026 | 9943.48 |
| October 13, 2026 | 9966.76 |
| October 12, 2026 | 9943.65 |
| Date | Value |
|---|---|
| October 09, 2026 | 9947.13 |
| October 08, 2026 | 9946.77 |
| October 07, 2026 | 9949.86 |
| October 06, 2026 | 9979.01 |
| October 05, 2026 | 9943.71 |
| October 02, 2026 | 9948.72 |
| October 01, 2026 | 9955.05 |
| September 30, 2026 | 9973.53 |
| September 29, 2026 | 9981.67 |
| September 28, 2026 | 10000.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3502102372", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3502102372", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |