TT Credit Opportunities CHF A (IE0003VIHZK2)

202.44 +0.92 (+0.46%) CHF  |  Aug 26 2026
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IE0003VIHZK2 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
August 26, 2026 202.44
August 19, 2026 201.52
August 12, 2026 201.70
August 05, 2026 206.59
July 29, 2026 206.88
July 22, 2026 207.42
July 15, 2026 207.06
July 08, 2026 207.68
July 01, 2026 207.26
June 24, 2026 207.69
June 17, 2026 209.35
June 10, 2026 209.89
June 03, 2026 209.82
May 27, 2026 209.14
May 20, 2026 209.34
May 13, 2026 208.05
May 06, 2026 207.32
April 29, 2026 207.40
April 22, 2026 206.21
April 15, 2026 205.47
April 08, 2026 204.34
April 07, 2026 203.81
April 06, 2026 203.81
April 03, 2026 203.81
April 02, 2026 203.81
Date Value
April 01, 2026 203.81
March 31, 2026 203.52
March 30, 2026 203.52
March 27, 2026 203.52
March 26, 2026 203.52
March 25, 2026 203.52
March 24, 2026 204.11
March 23, 2026 204.11
March 20, 2026 204.11
March 19, 2026 204.11
March 18, 2026 204.11
March 17, 2026 205.86
March 16, 2026 205.86
March 13, 2026 205.86
March 12, 2026 205.86
March 11, 2026 205.86
March 10, 2026 206.69
March 09, 2026 206.69
March 06, 2026 206.69
March 05, 2026 206.69
March 04, 2026 206.69
March 03, 2026 207.14
March 02, 2026 207.14
February 27, 2026 207.14
February 26, 2026 207.14

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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PIMCO GIS Credit Opps Bd Inst CHF Hgd Acc 11.13
Candriam Long Short Credit C CHF 1062.03
HI Numen Credit Fund CHF DM2 119.57
Ellipsis Global Credit Opp J CHF 11679.46
FTGF Western Asset Structured Opp M CHF Ac H 100.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003VIHZK2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003VIHZK2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.