FTGF Western Asset Multi-Asset Credit P2 JPY ACC H (IE000PPU0E41)

10041.65 +1.68 (+0.02%) JPY  |  Oct 08 2026
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IE000PPU0E41 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
October 08, 2026 10041.65
October 07, 2026 10039.97
October 06, 2026 10056.87
October 05, 2026 10018.64
October 02, 2026 10019.77
October 01, 2026 10006.40
September 30, 2026 10027.50
September 29, 2026 10040.03
September 28, 2026 10051.66
September 25, 2026 10106.29
September 24, 2026 10118.73
September 23, 2026 10159.29
September 22, 2026 10225.25
September 21, 2026 10228.66
September 18, 2026 10202.88
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
Date Value
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
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

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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P/E FX Strategy Fund JPY Hdg 109994.5
MFM Northlight European Credit Opp I JPY 96412.02
Lumyna - Bridgewater Abs Ret Fxd Inc U JPY B Acc 15661.81

Net Asset Value Excel Add-In Codes

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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.