FTGF Western Asset Multi-Asset Credit P2 JPY ACC H (IE000PPU0E41)
10223.75
+31.33
(+0.31%)
JPY |
Sep 17 2026
IE000PPU0E41 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 |
|---|---|
| September 17, 2026 | 10223.75 |
| September 16, 2026 | 10192.42 |
| September 15, 2026 | 10185.08 |
| September 14, 2026 | 10210.39 |
| September 11, 2026 | 10225.62 |
| September 10, 2026 | 10230.76 |
| September 09, 2026 | 10279.90 |
| September 08, 2026 | 10300.72 |
| September 04, 2026 | 10305.96 |
| September 03, 2026 | 10304.69 |
| September 02, 2026 | 10291.24 |
| September 01, 2026 | 10285.93 |
| August 31, 2026 | 10306.83 |
| August 28, 2026 | 10317.15 |
| August 27, 2026 | 10333.05 |
| August 26, 2026 | 10334.85 |
| August 25, 2026 | 10333.83 |
| August 24, 2026 | 10314.30 |
| August 21, 2026 | 10305.06 |
| August 20, 2026 | 10305.01 |
| August 19, 2026 | 10327.73 |
| August 18, 2026 | 10303.88 |
| August 17, 2026 | 10317.76 |
| August 14, 2026 | 10328.64 |
| August 13, 2026 | 10340.56 |
| Date | Value |
|---|---|
| August 12, 2026 | 10319.21 |
| August 11, 2026 | 10310.74 |
| August 10, 2026 | 10308.82 |
| August 07, 2026 | 10324.89 |
| August 06, 2026 | 10305.84 |
| August 05, 2026 | 10320.90 |
| August 04, 2026 | 10322.65 |
| August 03, 2026 | 10292.58 |
| July 31, 2026 | 10260.11 |
| July 30, 2026 | 10267.56 |
| July 29, 2026 | 10259.95 |
| July 28, 2026 | 10274.71 |
| July 27, 2026 | 10266.03 |
| July 24, 2026 | 10252.99 |
| July 23, 2026 | 10247.53 |
| July 22, 2026 | 10290.87 |
| July 21, 2026 | 10305.11 |
| July 20, 2026 | 10314.28 |
| July 17, 2026 | 10328.83 |
| July 16, 2026 | 10332.32 |
| July 15, 2026 | 10336.88 |
| July 14, 2026 | 10320.53 |
| July 13, 2026 | 10316.72 |
| July 10, 2026 | 10340.35 |
| July 09, 2026 | 10341.88 |
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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Median
Net Asset Value Benchmarks
| P/E FX Strategy Fund JPY Hdg | 105287.3 |
| MFM Northlight European Credit Opp I JPY | 98145.64 |
| Lumyna - Bridgewater Abs Ret Fxd Inc U JPY B Acc | 15295.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000PPU0E41", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000PPU0E41", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |