TT Credit Opportunities USD U (IE000AE79UU2)

236.22 -0.07 (-0.03%) USD  |  Aug 19 2026
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IE000AE79UU2 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 19, 2026 236.22
August 12, 2026 236.29
August 05, 2026 240.78
July 29, 2026 240.96
July 22, 2026 241.44
July 15, 2026 240.88
July 08, 2026 241.45
July 01, 2026 240.82
June 24, 2026 241.17
June 17, 2026 242.96
June 10, 2026 243.40
June 03, 2026 243.23
May 27, 2026 242.32
May 20, 2026 242.41
May 13, 2026 240.80
May 06, 2026 239.83
April 29, 2026 239.72
April 22, 2026 238.25
April 15, 2026 237.39
April 08, 2026 236.19
April 07, 2026 235.56
April 06, 2026 235.56
April 03, 2026 235.56
April 02, 2026 235.56
April 01, 2026 235.56
Date Value
March 31, 2026 235.13
March 30, 2026 235.13
March 27, 2026 235.13
March 26, 2026 235.13
March 25, 2026 235.13
March 24, 2026 235.51
March 23, 2026 235.51
March 20, 2026 235.51
March 19, 2026 235.51
March 18, 2026 235.51
March 17, 2026 236.94
March 16, 2026 236.94
March 13, 2026 236.94
March 12, 2026 236.94
March 11, 2026 236.94
March 10, 2026 237.70
March 09, 2026 237.70
March 06, 2026 237.70
March 05, 2026 237.70
March 04, 2026 237.70
March 03, 2026 238.08
March 02, 2026 238.08
February 27, 2026 238.08
February 26, 2026 238.08
February 25, 2026 238.08

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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Net Asset Value Benchmarks

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Amundi Chenavari Credit Fund - Class I USD 151.41
FTGF WA Multi-Asset Credit A USD Acc 102.75
FTGF Western Asset Structured Opp P USD Acc 164.91
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1518.31
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 131.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AE79UU2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AE79UU2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.