TT Credit Opportunities USD R1 (IE000AXZM3G5)

233.49 -0.07 (-0.03%) USD  |  Aug 19 2026
More

IE000AXZM3G5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 19, 2026 233.49
August 12, 2026 233.56
August 05, 2026 238.00
July 29, 2026 238.16
July 22, 2026 238.64
July 15, 2026 238.09
July 08, 2026 238.65
July 01, 2026 238.03
June 24, 2026 238.38
June 17, 2026 240.15
June 10, 2026 240.58
June 03, 2026 240.41
May 27, 2026 239.51
May 20, 2026 239.60
May 13, 2026 238.01
May 06, 2026 237.05
April 29, 2026 236.94
April 22, 2026 235.48
April 15, 2026 234.64
April 08, 2026 233.46
April 07, 2026 232.83
April 06, 2026 232.83
April 03, 2026 232.83
April 02, 2026 232.83
April 01, 2026 232.83
Date Value
March 31, 2026 232.40
March 30, 2026 232.40
March 27, 2026 232.40
March 26, 2026 232.40
March 25, 2026 232.40
March 24, 2026 232.78
March 23, 2026 232.78
March 20, 2026 232.78
March 19, 2026 232.78
March 18, 2026 232.78
March 17, 2026 234.19
March 16, 2026 234.19
March 13, 2026 234.19
March 12, 2026 234.19
March 11, 2026 234.19
March 10, 2026 234.95
March 09, 2026 234.95
March 06, 2026 234.95
March 05, 2026 234.95
March 04, 2026 234.95
March 03, 2026 235.33
March 02, 2026 235.33
February 27, 2026 235.33
February 26, 2026 235.33
February 25, 2026 235.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AXZM3G5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AXZM3G5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.