TT Credit Opportunities EUR P (IE00049WNX28)
228.97
-0.14
(-0.06%)
EUR |
Aug 19 2026
IE00049WNX28 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 |
|---|---|
| August 19, 2026 | 228.97 |
| August 12, 2026 | 229.10 |
| August 05, 2026 | 233.64 |
| July 29, 2026 | 233.90 |
| July 22, 2026 | 234.45 |
| July 15, 2026 | 233.97 |
| July 08, 2026 | 234.60 |
| July 01, 2026 | 233.98 |
| June 24, 2026 | 234.43 |
| June 17, 2026 | 236.26 |
| June 10, 2026 | 236.74 |
| June 03, 2026 | 236.60 |
| May 27, 2026 | 235.76 |
| May 20, 2026 | 235.91 |
| May 13, 2026 | 234.43 |
| May 06, 2026 | 233.50 |
| April 29, 2026 | 233.47 |
| April 22, 2026 | 232.12 |
| April 15, 2026 | 231.33 |
| April 08, 2026 | 230.19 |
| April 07, 2026 | 229.62 |
| April 06, 2026 | 229.62 |
| April 03, 2026 | 229.62 |
| April 02, 2026 | 229.62 |
| April 01, 2026 | 229.62 |
| Date | Value |
|---|---|
| March 31, 2026 | 229.19 |
| March 30, 2026 | 229.19 |
| March 27, 2026 | 229.19 |
| March 26, 2026 | 229.19 |
| March 25, 2026 | 229.19 |
| March 24, 2026 | 229.64 |
| March 23, 2026 | 229.64 |
| March 20, 2026 | 229.64 |
| March 19, 2026 | 229.64 |
| March 18, 2026 | 229.64 |
| March 17, 2026 | 231.10 |
| March 16, 2026 | 231.10 |
| March 13, 2026 | 231.10 |
| March 12, 2026 | 231.10 |
| March 11, 2026 | 231.10 |
| March 10, 2026 | 231.93 |
| March 09, 2026 | 231.93 |
| March 06, 2026 | 231.93 |
| March 05, 2026 | 231.93 |
| March 04, 2026 | 231.93 |
| March 03, 2026 | 232.41 |
| March 02, 2026 | 232.41 |
| February 27, 2026 | 232.41 |
| February 26, 2026 | 232.41 |
| February 25, 2026 | 232.41 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1407.74 |
| XAIA Credit Basis II (P) | 97.94 |
| XAIA Credit Debt Capital P | 102.56 |
| Ellipsis Global Credit Opp J EUR | 19788.79 |
| Groupama Alpha Fixed Income ID | 1079.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00049WNX28", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00049WNX28", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |